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) |
|---|---|---|
| Waste Management, Inc. | 4.68% | $29.40M |
| Linde PLC | 4.58% | $28.78M |
| Southern Co. | 4.23% | $26.61M |
| Motorola Solutions Inc | 4.22% | $26.54M |
| Analog Devices Inc. | 4.22% | $26.50M |
| The Charles Schwab Corporation | 4.16% | $26.13M |
| JPMorgan Chase & Co. | 3.99% | $25.11M |
| Ameriprise Financial, Inc. | 3.79% | $23.81M |
| Ferguson Enterprises Inc | 3.72% | $23.39M |
| Eaton Corporation PLC | 3.69% | $23.20M |
| Pepsico Inc | 3.64% | $22.89M |
| Microsoft Corp. | 3.55% | $22.33M |
| American Express Company | 3.39% | $21.28M |
| AbbVie Inc. | 3.32% | $20.90M |
| Honeywell International Inc. | 3.26% | $20.50M |
| Aflac Incorporated | 3.24% | $20.37M |
| Deere & Company | 3.20% | $20.13M |
| Marsh & McLennan Companies, Inc. | 3.20% | $20.10M |
| Automatic Data Processing, Inc. | 2.99% | $18.77M |
| Rockwell Automation, Inc. | 2.95% | $18.54M |
| D.R. Horton, Inc. | 2.93% | $18.41M |
| Dominos Pizza Inc. | 2.87% | $18.03M |
| Home Depot Inc. | 2.57% | $16.17M |
| Money Market Obligations Trust | 2.39% | $15.02M |
| Coterra Energy Inc | 2.30% | $14.44M |
| Raymond James Financial Inc. | 2.20% | $13.80M |
| MetLife Inc. | 1.83% | $11.50M |
| Abbott Laboratories | 1.63% | $10.24M |
| Nasdaq Inc | 1.54% | $9.68M |
| Goldman Sachs Group, Inc. | 1.52% | $9.56M |
| Altria Group, Inc. | 1.13% | $7.09M |
| Elevance Health Inc. | 0.91% | $5.70M |
| Vici Properties Inc | 0.48% | $2.99M |
BAEIX overview: performance, fees, allocation and SEC filings