STSOX Mutual Fund
NAV$35.30
AUM$2M
TER2.03%
Holdings47
STSOX Mutual Fund
NAV$35.30
Sterling Capital Small Cap Value Fund Class C
AUM$2M
TER2.03%
Holdings47
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STSOX Mutual Fund Sector Allocation
STSOX sector allocation breaks down across Industrials (30.4%), Financials (23.8%), Information Technology (11.0%), Consumer Staples (7.1%), Consumer Discretionary (5.8%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
STSOX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
STSOX geographic allocation shows country exposure. STSOX overlap calculator reveals how sector exposure compares with other funds.