STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND - Sterling Capital Funds

Shareclass
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND A CLASS (BBTGX)
Type
Open-end mutual fund
Prison industrial complex grade: One or more holdings were flagged as higher risk by our prison industrial complex screen, making up between 1% and 2% of the portfolio. Assigned a grade of D.
D
$3.8 MILLION
Prison industrial complex
5
flagged holdings
7.02%
of assets flagged
Data as of 31 Dec 2025
Flagged investments
$3.8M
7.02% of assets
High Risk
$788,794
1.46% of assets
Private prison operators
$0
0% of assets
Click to see the breakdown of flagged holdings.
Prison industry
Prison industry
Incarceration and detention facilities, services in facilities, supervision and monitoring
3
holdings
$2.03M
invested
3.75%
of portfolio
Border industry
Border industry
Incarceration and detention facilities, immigrant monitoring and surveillance, militarization of the U.S.-Mexico border
5
holdings
$3.8M
invested
7.02%
of portfolio
All flagged holdings
5 holdings
5 holdings
  • 1.  
    Alphabet Inc
    Prison industryBorder industry
    $1.09M
    2.02%
  • 2.  
    AT&T Inc
    Border industry
    $983,465
    1.82%
  • 3.  
    General Motors Co
    Prison industryBorder industry
    $865,489
    1.6%
  • 4.  
     General Dynamics Corp
    Border industry
    $788,794
    1.46%
  • 5.  
    Alphabet Inc
    Prison industryBorder industry
    $72,616
    0.13%
Higher risk
Private prison operator



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