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STRMX Holdings List NMFQS:STRMX

Mid-Cap Value | Sterling Capital Funds
$16.40
↓ $-0.04 (-0.24%)
Last Updated: Oct 22, 2026

Sterling Capital Mid Value Fund Class R6 (STRMX) - Mid-Cap Value fund with $53.83 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%).

STRMX 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 2.32%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 97.68%

Market Cap

AverageMarketCap 14710.75%
Giant 0.00%
Large 6.33%
Medium 52.23%
Micro 3.13%
Small 35.99%

Sector Weights

Cash and Equivalents 5.67%
Corporate 5.67%
Derivative 5.67%
Government 5.67%
Municipal 5.67%
Securitized 5.67%
Basic Materials 3.23%
Consumer Cyclical 13.61%
Financial Services 20.29%
Real Estate 3.34%
Consumer Defensive 5.82%
Healthcare 11.14%
Utilities 5.67%
Communication Services 6.15%
Energy 3.76%
Industrials 8.68%
Technology 18.33%

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%