STRNX Mutual Fund Analysis & Holdings | MarketXLS

STRNX Mutual Fund

NAV$62.26

AUM$269,541.42

TER1.92%

Holdings48

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STRNX Mutual Fund

NAV$62.26

Sterling Capital Mid Cap Relative Value Fund Class C

AUM$269,541.42

TER1.92%

Holdings48

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.80%
2	Australia	Asia-Pacific	2.09%
3	Ireland	Europe	1.06%

STRNX Mutual Fund Geographic Allocation

STRNX geographic allocation spans US (96.8%), Australia (2.1%), Ireland (1.1%). The fund covers 3 regions.

STRNX country exposure helps investors assess international diversification and geopolitical risk.STRNX sector breakdown alongside geography gives a complete picture of portfolio allocation.