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BOPAX Holdings List NMFQS:BOPAX

Large Blend | Sterling Capital Funds
$21.12
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

BOPAX Holdings

Name Weight Owned Change
Teva Pharmaceutical Industries Ltd None - -
Amazon.com Inc None - -
Marvell Technology Inc None - -
Alphabet Inc None - -
Microsoft Corp None - -
UnitedHealth Group Inc None - -
Charles Schwab Corp/The None - -
Coherent Corp None - -
Oracle Corp None - -
Global Payments Inc None - -
Teva Pharmaceutical Industries Ltd. 4.12% - -
Microsoft Corp. 5.54% - -
Marvell Technology, Inc. 4.40% - -
Coherent Corp. 4.96% - -
Amazon.com, Inc. 4.51% - -
UnitedHealth Group, Inc. 4.98% - -
Oracle Corp. 4.76% - -
Alphabet, Inc. 5.05% - -
Akamai Technologies, Inc. 3.75% - -
ONEOK, Inc. 4.16% - -
Visa, Inc. 3.52% - -
CACI International, Inc. 4.26% - -
NVIDIA Corp. 6.60% - -
CRH PLC 4.62% - -
DexCom, Inc. 3.55% - -
NVIDIA Corporation 6.43% - -
Microsoft Corporation 5.03% - -
CRH plc 4.68% - -
Synopsys, Inc. 3.43% - -
Charles Schwab Corporation (The) 3.25% - -

Asset Allocation

Bond 0.00%
Cash 4.80%
Non US Stock 5.94%
Not Classified 0.00%
Other 0.00%
US Stock 89.26%

Market Cap

AverageMarketCap 178904.62%
Giant 31.66%
Large 22.77%
Medium 35.09%
Micro 0.00%
Small 5.68%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.38%
Consumer Cyclical 8.26%
Financial Services 11.19%
Real Estate 2.14%
Consumer Defensive 0.00%
Healthcare 17.86%
Utilities 0.00%
Communication Services 11.73%
Energy 1.85%
Industrials 5.03%
Technology 38.56%

World Regions

Latin America 0.00%
North America 93.76%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.11%
Europe Developed 3.13%
Europe Emerging 0.00%
United Kingdom 0.00%