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Sterling Capital Behav Sm Cp Val Eq R6 (STRBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash1.37%
Stocks98.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)STRBX
Basic materials7.25%
Consumer cyclical10.01%
Financial services24.05%
Property10.27%
Consumer defensive3.66%
Healthcare9.19%
Utilities3.30%
Communication services1.98%
Energy9.84%
Industrials13.91%
Technology6.54%
Equity holdings
AverageSTRBXCategory average
Price/Earnings0.115.82
Price/book0.731.72
Price/sales1.161.02
Price/Cash flow0.178.73
Median market cap2,821.653,832.75
3-year earnings growth26.119.83
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 (10.28% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Boise Cascade Co | BCC | 1.49% |
| Federated Hermes Treasury Obl IS | TOIXX | 1.35% |
| Encore Wire Corp | WIRE | 1.10% |
| Warrior Met Coal Inc | HCC | 1.06% |
| Amkor Technology Inc | AMKR | 1.03% |
| Jackson Financial Inc | JXN | 0.91% |
| Mr. Cooper Group Inc | COOP | 0.90% |
| Chord Energy Corp Ordinary Shares - New | CHRD | 0.83% |
| Alpha Metallurgical Resources Inc | AMR | 0.81% |
| Sterling Infrastructure Inc | STRL | 0.81% |
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