STRBX Mutual Fund
STRBX Mutual Fund
NAV$23.10
AUM$65M
TER0.78%
Holdings248
See how much of STRBX you already own
STRBX Mutual Fund
NAV$23.10
Sterling Capital Behavioral Small Cap Value Equity Fund Class R6
AUM$65M
TER0.78%
Holdings248
See how much of STRBX you already own
STRBX Mutual Fund Sector Allocation
STRBX sector allocation breaks down across Financials (30.1%), Consumer Discretionary (11.1%), Industrials (10.2%), Information Technology (9.5%), Health Care (8.8%). Across 248 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
STRBX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
STRBX by country shows geographic exposure. STRBX overlap reveals how sector exposure compares with other funds.