Sterling Capital Behavioral Large Cap Value Equity Fund Institutional (BBISX) - Large Value fund with $84.30 Million in assets. The fund allocates 2.05% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is JPMorgan Chase Co at None of total assets. This is followed by Exxon Mobil Corp (None) and Wells Fargo Co (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan Chase Co | None | - | - |
| Exxon Mobil Corp | None | - | - |
| Wells Fargo Co | None | - | - |
| AbbVie Inc | None | - | - |
| International Business Machines Corp | None | - | - |
| Comcast Corp | None | - | - |
| Caterpillar Inc | None | - | - |
| Goldman Sachs Group Inc/The | None | - | - |
| Morgan Stanley | 2.05% | - | - |
| ATT Inc | None | - | - |
| JPMorgan Chase Co. | 4.34% | - | - |
| AbbVie, Inc. | 2.17% | - | - |
| International Business Machines Corp. | 2.31% | - | - |
| Caterpillar, Inc. | 2.09% | - | - |
| Philip Morris International, Inc. | 1.92% | - | - |
| ATT, Inc. | 2.36% | - | - |
| Raytheon Technologies Corp. | 1.98% | - | - |
| Parker-Hannifin Corp. | 1.80% | - | - |
| Constellation Energy Corp. | 1.80% | - | - |
| Goldman Sachs Group, Inc./The | 2.09% | - | - |
| Cisco Systems, Inc. | 2.36% | - | - |
| Gilead Sciences, Inc. | 1.91% | - | - |
| Bristol-Myers Squibb Co. | 1.84% | - | - |
| Altria Group, Inc. | 1.86% | - | - |
| Micron Technology, Inc. | 3.13% | - | - |
| Walt Disney Co./The | 1.93% | - | - |
| Pfizer, Inc. | 1.80% | - | - |
| JPMorgan Chase Company | 1.97% | - | - |
| International Business Machines Corporation | 2.28% | - | - |
| Federated Hermes Treasury Oligations Fund | 2.15% | - | - |
| Goldman Sachs Group, Inc. (The) | 2.47% | - | - |
| Alphabet, Inc. | 2.04% | - | - |
| Walt Disney Company (The) | 1.99% | - | - |
| Verizon Communications, Inc. | 1.99% | - | - |
| Citigroup, Inc. | 2.47% | - | - |
| Bristol-Myers Squibb Company | 1.91% | - | - |
| Duke Energy Corporation | 1.83% | - | - |
| EOG Resources, Inc. | 1.81% | - | - |
| Merck Company, Inc. | 2.57% | - | - |
| Dell Technologies, Inc. | 2.18% | - | - |
| CVS Health Corporation | 2.02% | - | - |