Sterling Capital Equity Income Fund Class R6 (STREX) - Large Value fund with $1.49 Billion in assets. The fund allocates 45.74% 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 Microsoft Corp at 6.12% of total assets. This is followed by Elevance Health Inc (5.11%) and Analog Devices Inc (4.72%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 6.12% | - | - |
| Elevance Health Inc | 5.11% | - | - |
| Analog Devices Inc | 4.72% | - | - |
| Avery Dennison Corp | 4.50% | - | - |
| Ameriprise Financial Inc | 4.35% | - | - |
| Charles Schwab Corp/The | 4.33% | - | - |
| UnitedHealth Group Inc | 4.19% | - | - |
| Hershey Co/The | 4.18% | - | - |
| Ferguson PLC | 4.17% | - | - |
| Goldman Sachs Group Inc/The | 4.07% | - | - |
| Charles Schwab Corp./The | 4.17% | - | - |
| Elevance Health, Inc. | 5.15% | - | - |
| UnitedHealth Group, Inc. | 5.04% | - | - |
| Automatic Data Processing, Inc. | 3.75% | - | - |
| New Linde PLC | 4.52% | - | - |
| Analog Devices, Inc. | 4.41% | - | - |
| Microsoft Corp. | 4.91% | - | - |
| Ameriprise Financial, Inc. | 4.14% | - | - |
| Altria Group, Inc. | 4.00% | - | - |
| PepsiCo, Inc. | 3.93% | - | - |
| Ferguson Enterprises Inc | 4.37% | - | - |
| Rockwell Automation, Inc. | 3.65% | - | - |
| Everest Group, Ltd. | 3.63% | - | - |
| Home Depot, Inc./The | 3.56% | - | - |
| 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% | - | - |