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STRSX Holdings List NMFQS:STRSX

Large Blend | Sterling Capital Funds
$25.23
↓ $-0.14 (-0.55%)
Last Updated: Mar 20, 2026

Sterling Capital Special Opportunities Fund Class R6 (STRSX) - Large Blend fund with $750.26 Million in assets. The fund allocates 45.88% 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 Teva Pharmaceutical Industries Ltd at 5.32% of total assets. This is followed by Amazon.com Inc (5.28%) and Marvell Technology Inc (5.14%).

STRSX Holdings

Name Weight Owned Change
Teva Pharmaceutical Industries Ltd 5.32% - -
Amazon.com Inc 5.28% - -
Marvell Technology Inc 5.14% - -
Alphabet Inc 4.67% - -
Microsoft Corp 4.59% - -
UnitedHealth Group Inc 4.40% - -
Charles Schwab Corp/The 4.37% - -
Coherent Corp 4.32% - -
Oracle Corp 3.92% - -
Global Payments Inc 3.87% - -
Teva Pharmaceutical Industries Ltd. 4.35% - -
UnitedHealth Group, Inc. 4.98% - -
Microsoft Corp. 5.54% - -
Amazon.com, Inc. 4.41% - -
Visa, Inc. 3.52% - -
CACI International, Inc. 4.26% - -
ONEOK, Inc. 4.16% - -
NVIDIA Corp. 6.60% - -
Alphabet, Inc. 4.02% - -
Oracle Corp. 4.76% - -
CRH PLC 4.62% - -
Marvell Technology, Inc. 4.47% - -
DexCom, Inc. 3.55% - -

Asset Allocation

Bond 0.00%
Cash 0.85%
Non US Stock 6.09%
Not Classified 0.00%
Other 0.00%
US Stock 93.06%

Market Cap

AverageMarketCap 171852.09%
Giant 27.64%
Large 32.09%
Medium 35.12%
Micro 0.00%
Small 4.30%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.46%
Consumer Cyclical 8.03%
Financial Services 12.23%
Real Estate 2.29%
Consumer Defensive 0.00%
Healthcare 16.07%
Utilities 0.00%
Communication Services 8.97%
Energy 1.63%
Industrials 7.11%
Technology 40.20%

World Regions

Latin America 0.00%
North America 93.86%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.25%
Europe Developed 2.89%
Europe Emerging 0.00%
United Kingdom 0.00%