Sterling Capital Mid Cap Relative Value Fund C Shares (STRNX) - Mid-Cap Blend fund with $66.67 Million in assets. The fund allocates 33.94% 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 Carlisle Cos Inc at 4.10% of total assets. This is followed by Casey's General Stores Inc (3.89%) and CACI International Inc (3.83%).
| 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% | - | - |