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STRGX Holdings List NMFQS:STRGX

Mid-Cap Blend | Sterling Capital Funds
$61.40
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

STRGX Holdings

Name Weight Owned Change
Carlisle Cos Inc 4.10% - -
Casey's General Stores Inc 3.89% - -
CACI International Inc 3.83% - -
ICON PLC 3.42% - -
Fiserv Inc 3.36% - -
Ameriprise Financial Inc 3.33% - -
nVent Electric PLC 3.13% - -
United Rentals Inc 3.13% - -
Avery Dennison Corp 2.98% - -
Performance Food Group Co 2.77% - -
Casey's General Stores, Inc. 5.62% - -
MasTec, Inc. 6.77% - -
Fiserv, Inc. 3.87% - -
CACI International, Inc. 3.26% - -
Nisource, Inc. 3.38% - -
United Rentals, Inc. 3.14% - -
BJ's Wholesale Club Holdings, Inc. 3.03% - -
Southwest Gas Corp. 2.72% - -
Performance Food Group Co. 3.21% - -
Take-Two Interactive Software, Inc. 3.04% - -
Curtiss-Wright Corp. 2.96% - -
Oshkosh Corp. 2.66% - -
Federated Hermes Treasury Oligations Fund 2.67% - -
NiSource, Inc. 3.05% - -
Curtiss-Wright Corporation 3.40% - -
Southwest Gas Holdings, Inc. 2.53% - -
Performance Food Group Company 2.83% - -
Phillips 66 3.12% - -
Oshkosh Corporation 2.59% - -
Kulicke Soffa Industries, Inc. 3.31% - -

Asset Allocation

Bond 0.00%
Cash 3.34%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 96.66%

Market Cap

AverageMarketCap 16409.21%
Giant 0.00%
Large 5.87%
Medium 40.75%
Micro 4.20%
Small 45.84%

Sector Weights

Cash and Equivalents 5.69%
Corporate 5.69%
Derivative 5.69%
Government 5.69%
Municipal 5.69%
Securitized 5.69%
Basic Materials 1.17%
Consumer Cyclical 14.61%
Financial Services 12.12%
Real Estate 8.89%
Consumer Defensive 4.38%
Healthcare 5.43%
Utilities 5.69%
Communication Services 1.68%
Energy 6.49%
Industrials 20.58%
Technology 18.95%

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%