BOPAX Holdings — Sterling Capital Special Opportunities Fund
All 36 reported holdings of Sterling Capital Special Opportunities Fund (BOPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.01% | $21.87M |
| Marvell Technology Inc | 5.59% | $17.45M |
| Alphabet Inc. | 5.54% | $17.27M |
| Money Market Obligations Trust | 4.47% | $13.95M |
| Amazon.com, Inc. | 4.44% | $13.86M |
| Eli Lilly & Co. | 4.24% | $13.22M |
| Microsoft Corp. | 4.20% | $13.12M |
| Akamai Technologies, Inc. | 3.82% | $11.91M |
| Oracle Corp. | 3.70% | $11.53M |
| Natera Inc. | 3.68% | $11.48M |
| Synopsys Inc | 3.38% | $10.55M |
| The Charles Schwab Corporation | 3.33% | $10.40M |
| Visa Inc | 3.31% | $10.33M |
| Take-Two Interactive Software Inc. | 3.25% | $10.13M |
| Crh PLC | 2.94% | $9.18M |
| Lennar Corp. | 2.83% | $8.82M |
| NXP Semiconductors NV | 2.70% | $8.42M |
| Danaher Corporation | 2.68% | $8.36M |
| Mueller Industries Inc. | 2.63% | $8.21M |
| Verisk Analytics, Inc. | 2.57% | $8.01M |
| Teva Pharmaceutical Industries Ltd. | 2.50% | $7.80M |
| UnitedHealth Group Inc. | 2.49% | $7.78M |
| Coherent Corp | 2.40% | $7.49M |
| T-Mobile US Inc | 2.10% | $6.54M |
| Oneok Inc. | 2.00% | $6.25M |
| CBRE Group Inc. | 1.95% | $6.10M |
| S&P Global Inc | 1.70% | $5.29M |
| Deere & Company | 1.52% | $4.74M |
| Intuit Inc | 1.38% | $4.31M |
| DexCom Inc | 1.13% | $3.54M |
| F5 Inc | 1.06% | $3.30M |
| CACI International Inc. | 1.02% | $3.18M |
| Servicenow Inc | 0.95% | $2.97M |
| HCA Healthcare Inc | 0.52% | $1.61M |
| Apollo Global Management Inc | 0.51% | $1.59M |
| Universal Display Corp. | 0.49% | $1.52M |
BOPAX overview: performance, fees, allocation and SEC filings