BAEIX Holdings — Sterling Capital Equity Income Fund
All 33 reported holdings of Sterling Capital Equity Income Fund (BAEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Analog Devices, Inc. | 4.46% | $25.82M |
| Philip Morris International, Inc. | 4.35% | $25.20M |
| Waste Management, Inc. | 4.33% | $25.09M |
| Jp Morgan Chase & Company | 4.25% | $24.58M |
| Eaton Corp. PLC | 4.20% | $24.32M |
| Linde PLC | 4.05% | $23.44M |
| Southern Company (the) | 4.01% | $23.21M |
| American Express Company | 3.91% | $22.63M |
| Charles Schwab Corp. (the) | 3.90% | $22.57M |
| Rockwell Automation, Inc. | 3.89% | $22.51M |
| Motorola Solutions, Inc. | 3.86% | $22.34M |
| Ameriprise Financial, Inc. | 3.74% | $21.63M |
| Abbvie, Inc. | 3.67% | $21.27M |
| Federated Hermes Money Market Obligations Trust | 3.64% | $21.09M |
| Ferguson Enterprises, Inc. | 3.62% | $20.94M |
| Deere & Company | 3.45% | $19.94M |
| Microsoft Corp. | 3.42% | $19.80M |
| D.r. Horton, Inc. | 3.32% | $19.23M |
| Aflac, Inc. | 3.31% | $19.15M |
| Pepsico, Inc. | 3.03% | $17.56M |
| Marsh & Mclennan Companies, Inc. | 2.93% | $16.99M |
| Home Depot, Inc. (the) | 2.64% | $15.25M |
| Raymond James Financial, Inc. | 2.20% | $12.75M |
| Coca-Cola Europacific Partners PLC | 2.11% | $12.20M |
| Metlife, Inc. | 2.09% | $12.11M |
| Devon Energy Corp. | 1.81% | $10.45M |
| Goldman Sachs Group, Inc. (the) | 1.74% | $10.06M |
| Honeywell International, Inc. | 1.54% | $8.93M |
| Honeywell Aerospace, Inc. | 1.52% | $8.82M |
| Abbott Laboratories | 1.37% | $7.96M |
| NASDAQ, Inc. | 1.37% | $7.91M |
| Elevance Health, Inc. | 1.15% | $6.63M |
| Automatic Data Processing, Inc. | 1.13% | $6.57M |
BAEIX overview: performance, fees, allocation and SEC filings