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Sterling Capital Behavioral Small Cap Value Equity Fund (STRBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.57+0.14 (+0.63%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.78%
Stocks99.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
STRBX
Basic materials
6.73%
Consumer cyclical
9.45%
Financial services
26.42%
Property
11.33%
Consumer defensive
3.69%
Healthcare
9.04%
Utilities
4.73%
Communication services
2.46%
Energy
7.61%
Industrials
11.77%
Technology
6.76%

Equity holdings

AverageSTRBXCategory average
Price/Earnings0.0915.82
Price/book0.71.72
Price/sales1.041.02
Price/Cash flow0.168.73
Median market cap2,843.673,832.75
3-year earnings growth23.139.83

Bond holdings

AverageSTRBXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)STRBX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (8.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Jackson Financial IncJXN1.05%
Boise Cascade CoBCC1.05%
Mr. Cooper Group IncCOOP0.93%
M/I Homes IncMHO0.91%
Mueller Industries IncMLI0.89%
Taylor Morrison Home CorpTMHC0.85%
KB HomeKBH0.80%
Old National BancorpONB0.80%
Federated Hermes Treasury Obl ISTOIXX0.79%
UFP Industries IncUFPI0.78%