BBTGX Mutual Fund
BBTGX Mutual Fund
NAV$44.33
AUM$56M
TER1.05%
Holdings111
BBTGX Mutual Fund
NAV$44.33
Sterling Capital Behavioral Large Cap Value Equity Fund Class A
AUM$56M
TER1.05%
Holdings111
BBTGX Mutual Fund Sector Allocation
BBTGX sector allocation breaks down across Financials (20.3%), Health Care (14.4%), Energy (11.3%), Industrials (8.4%), Information Technology (7.6%). Across 111 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
BBTGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
BBTGX geographic allocation shows country exposure. BBTGX overlap calculator reveals how sector exposure compares with other funds.