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Sterling Capital Funds - Sterling Capital Strategic Allocation Balanced Fund (BCGTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.240.00 (0.00%)
At close: 09:01PM EDT

Overall portfolio composition (%)

Cash2.70%
Stocks60.12%
Bonds36.45%
Others0.00%
Preferred0.09%
Convertible0.61%

Sector weightings (%)

Sector(s)
BCGTX
Basic materials
4.99%
Consumer cyclical
11.09%
Financial services
14.24%
Property
2.14%
Consumer defensive
7.07%
Healthcare
19.38%
Utilities
2.13%
Communication services
7.00%
Energy
2.15%
Industrials
11.72%
Technology
18.08%

Equity holdings

AverageBCGTXCategory average
Price/Earnings19.4723.62
Price/book1.863.26
Price/sales1.362.32
Price/Cash flow9.1215.57
Median market cap41,381.7697,816.96
3-year earnings growth10.2115.47

Bond holdings

AverageBCGTXCategory average
Maturity8.175.72
Duration6.174.49
Credit qualityN/AN/A

Bond ratings

Sector(s)BCGTX
US government0.00%
AAA52.98%
AA6.85%
A17.99%
BBB21.62%
BB0.32%
B0.20%
Below B0.04%
Others0.00%

Top 5 holdings (101.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
Sterling Capital Total Return Bond IBIBTX38.54%
Sterling Capital Behavioral Intl Eq InstSBIIX30.45%
Sterling Capital Equity Income InstlBEGIX15.69%
Sterling Capital Special Opps InstBOPIX15.62%
Federated Hermes Treasury Obl ISTOIXX1.23%