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STRGX Holdings List NMFQS:STRGX

Mid-Cap Blend | Sterling Capital Funds
$64.70
↑ $0.00 (0.00%)
Last Updated: Jul 08, 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. 4.76% - -
MasTec, Inc. 5.74% - -
Fiserv, Inc. 3.87% - -
CACI International, Inc. 4.64% - -
Nisource, Inc. 3.38% - -
United Rentals, Inc. 3.84% - -
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 3.43% - -
NiSource, Inc. 3.32% - -
Curtiss-Wright Corporation 3.07% - -
Southwest Gas Holdings, Inc. 2.84% - -
Performance Food Group Company 2.83% - -

Asset Allocation

Bond 0.00%
Cash 0.66%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.34%

Market Cap

AverageMarketCap 16883.06%
Giant 0.00%
Large 1.54%
Medium 56.09%
Micro 3.25%
Small 38.46%

Sector Weights

Cash and Equivalents 6.23%
Corporate 6.23%
Derivative 6.23%
Government 6.23%
Municipal 6.23%
Securitized 6.23%
Basic Materials 0.96%
Consumer Cyclical 12.16%
Financial Services 10.88%
Real Estate 8.91%
Consumer Defensive 4.09%
Healthcare 3.84%
Utilities 6.23%
Communication Services 1.60%
Energy 5.45%
Industrials 26.74%
Technology 19.14%

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%