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STRSX Holdings List NMFQS:STRSX

Large Blend | Sterling Capital Funds
$28.69
↑ $0.12 (0.42%)
Last Updated: Jul 12, 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. 4.12% - -
UnitedHealth Group, Inc. 4.98% - -
Microsoft Corp. 5.54% - -
Amazon.com, Inc. 4.51% - -
Visa, Inc. 3.52% - -
CACI International, Inc. 4.26% - -
ONEOK, Inc. 4.16% - -
NVIDIA Corp. 6.60% - -
Alphabet, Inc. 5.05% - -
Oracle Corp. 4.76% - -
CRH PLC 4.62% - -
Marvell Technology, Inc. 4.40% - -
DexCom, Inc. 3.55% - -
NVIDIA Corporation 6.43% - -
Microsoft Corporation 5.03% - -
CRH plc 4.68% - -
Synopsys, Inc. 3.43% - -
Charles Schwab Corporation (The) 3.25% - -

Asset Allocation

Bond 0.00%
Cash 7.64%
Non US Stock 5.50%
Not Classified 0.00%
Other 0.00%
US Stock 86.86%

Market Cap

AverageMarketCap 221724.36%
Giant 29.93%
Large 33.25%
Medium 27.89%
Micro 0.00%
Small 1.28%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.20%
Consumer Cyclical 8.29%
Financial Services 8.84%
Real Estate 1.99%
Consumer Defensive 0.00%
Healthcare 17.11%
Utilities 0.00%
Communication Services 12.38%
Energy 1.98%
Industrials 7.72%
Technology 39.49%

World Regions

Latin America 0.00%
North America 94.04%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 2.07%
Europe Developed 3.88%
Europe Emerging 0.00%
United Kingdom 0.00%