LCG
Sterling Capital Focus Equity ET
LCG
30,30
0,05 Bil. AUM
0,6% Expense Ratio
26,14 NAV
Sterling Capital Focus Equity ET Profile
About Sterling Capital Focus Equity ET
The fund is an actively managed exchange traded fund (“ETF”). It seeks to outperform the Russell 1000 Growth Index with a portfolio of 15 to 30 stocks. The adviser employs a bottom-up fundamental investment process to select stocks in companies that, in its view, demonstrate potential for sustainable competitive advantages, visible reinvestment opportunities, and have experienced management teams. Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowing for investment purposes in equity securities. It is non-diversified.
- Company
- Holdings
- 0
- CUSIP
Sterling Capital Focus Equity ET Sectors
| Industry | Percentage |
|---|---|
| Technology | 53,80% |
| Financial Servic | 12,85% |
| Healthcare | 10,75% |
| Industrials | 7,22% |
| Real Estate | 6,77% |
| Consumer Cyclica | 4,59% |
| Communication Se | 4,01% |
| Basic Materials | 0,00% |
| Energy | 0,00% |
| Consumer Defensi | 0,00% |
| Utilities | 0,00% |