Sterling Capital Equity Income Fund Class A (BAEIX) - Large Value fund with $637.45 Million in assets. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Microsoft Corp at None of total assets. This is followed by Elevance Health Inc (None) and Analog Devices Inc (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | None | - | - |
| Elevance Health Inc | None | - | - |
| Analog Devices Inc | None | - | - |
| Avery Dennison Corp | None | - | - |
| Ameriprise Financial Inc | None | - | - |
| Charles Schwab Corp/The | None | - | - |
| UnitedHealth Group Inc | None | - | - |
| Hershey Co/The | None | - | - |
| Ferguson PLC | None | - | - |
| Goldman Sachs Group Inc/The | None | - | - |
| UnitedHealth Group, Inc. | 5.04% | - | - |
| Hershey Co./The | 4.92% | - | - |
| Elevance Health, Inc. | 5.15% | - | - |
| Automatic Data Processing, Inc. | 3.75% | - | - |
| Ameriprise Financial, Inc. | 4.14% | - | - |
| Analog Devices, Inc. | 4.41% | - | - |
| Microsoft Corp. | 4.91% | - | - |
| Nasdaq, Inc. | 4.40% | - | - |
| PepsiCo, Inc. | 3.93% | - | - |
| Home Depot, Inc./The | 3.56% | - | - |
| Charles Schwab Corp./The | 4.17% | - | - |
| New Linde PLC | 4.52% | - | - |
| Altria Group, Inc. | 4.00% | - | - |
| Ferguson Enterprises Inc | 4.37% | - | - |
| Rockwell Automation, Inc. | 3.65% | - | - |
| Everest Group, Ltd. | 3.63% | - | - |
| Microsoft Corporation | 4.60% | - | - |
| Waste Management, Inc. | 4.43% | - | - |
| Linde plc | 4.41% | - | - |
| Charles Schwab Corporation (The) | 4.38% | - | - |
| Coterra Energy, Inc. | 3.65% | - | - |
| Everest Group Ltd. | 3.53% | - | - |
| Ferguson Enterprises, Inc. | 3.52% | - | - |