STRGX Mutual Fund
NAV$66.73
AUM$36M
TER0.92%
Holdings48
STRGX Mutual Fund
NAV$66.73
Sterling Capital Mid Cap Relative Value Fund Instl Class
AUM$36M
TER0.92%
Holdings48
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See the full sector breakdown of STRGX
Sector concentration, industry allocation and the exact weight of every sector.
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STRGX Mutual Fund Sector Allocation
STRGX sector allocation breaks down across Industrials (24.2%), Information Technology (12.8%), Unknown (12.2%), Financials (10.8%), Real Estate (8.9%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
STRGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
STRGX geographic allocation shows country exposure. STRGX overlap calculator reveals how sector exposure compares with other funds.