Sterling Capital Behav Lg Cp Val Eq C (BCVCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.79%
Stocks99.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)BCVCX
Basic Materials3.52%
Consumer Cyclical8.04%
Financial Services25.12%
Real Estate4.09%
Consumer Defensive7.04%
Healthcare13.57%
Utilities4.22%
Communication Services6.29%
Energy9.03%
Industrials11.16%
Technology7.91%
Equity Holdings
AverageBCVCXCategory Average
Price/Earnings0.070.06
Price/Book0.440.41
Price/Sales0.920.59
Price/Cashflow0.110.09
Median Market Cap60,601.3115,065.59
3 Year Earnings Growth25.0617.22
Bond Holdings
AverageBCVCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)BCVCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (21.85% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 4.13% |
| Merck & Co Inc | MRK | 2.42% |
| Wells Fargo & Co | WFC | 2.30% |
| Exxon Mobil Corp | XOM | 2.19% |
| Comcast Corp Class A | CMCSA | 1.92% |
| The Goldman Sachs Group Inc | GS | 1.91% |
| International Business Machines Corp | IBM | 1.84% |
| AT&T Inc | T | 1.81% |
| Constellation Energy Corp | CEG | 1.67% |
| McKesson Corp | MCK | 1.66% |
© 2024 Yahoo. All rights reserved.