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OVEAX Holdings List NMFQS:OVEAX

Mid-Cap Value | Sterling Capital Funds
$16.64
↑ $0.15 (0.91%)
Last Updated: Oct 22, 2026

Sterling Capital Mid Value Fund Class A (OVEAX) - Mid-Cap Value fund with $47.59 Million in assets. The fund allocates 34.01% 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 Globe Life Inc at 4.55% of total assets. This is followed by Euronet Worldwide Inc (3.73%) and NiSource Inc (3.49%).

OVEAX Holdings

Name Weight Owned Change
Globe Life Inc 4.55% - -
Euronet Worldwide Inc 3.73% - -
NiSource Inc 3.49% - -
Humana Inc 3.40% - -
SLM Corp 3.30% - -
Corteva Inc 3.27% - -
Radian Group Inc 3.23% - -
Air Lease Corp 3.18% - -
Target Corp 2.97% - -
Take-Two Interactive Software Inc 2.89% - -

Asset Allocation

Bond 0.00%
Cash 1.79%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.21%

Market Cap

AverageMarketCap 13900.84%
Giant 0.00%
Large 3.94%
Medium 49.73%
Micro 3.22%
Small 41.33%

Sector Weights

Cash and Equivalents 6.39%
Corporate 6.39%
Derivative 6.39%
Government 6.39%
Municipal 6.39%
Securitized 6.39%
Basic Materials 3.45%
Consumer Cyclical 15.46%
Financial Services 19.39%
Real Estate 3.76%
Consumer Defensive 7.05%
Healthcare 8.35%
Utilities 6.39%
Communication Services 4.21%
Energy 3.89%
Industrials 8.93%
Technology 19.13%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%