BOPIX — Sterling Capital Special Opportunities Fund
Data updated: 2026-08-31
BOPIX — Sterling Capital Special Opportunities Fund. United States Large Cap Blend / Core Equity · $348.98M AUM. Holdings, fees, performance and SEC filings.
BOPIX Fund Overview
BOPIX — Sterling Capital Special Opportunities Fund is a US mutual fund managed by Sterling Capital Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sterling Capital Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $348.98M
- 1-year return: 19.7%
- Ticker: BOPIX
- SEC CIK: 0000889284
- SEC series ID: S000003543
- Share class ID: C000009843
BOPIX Holdings
Top 10 holdings of Sterling Capital Special Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.76% |
| Alphabet, Inc. | 5.73% |
| Natera, Inc. | 4.71% |
| Eli Lilly & Company | 4.65% |
| Amazon.com, Inc. | 4.28% |
| Microsoft Corp. | 3.56% |
| Take-Two Interactive Software, Inc. | 3.45% |
| Genuine Parts Company | 3.37% |
| Verisk Analytics, Inc. | 3.29% |
| Marvell Technology, Inc. | 3.25% |
BOPIX Portfolio Allocation
Asset-class allocation of Sterling Capital Special Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 2.9% |
BOPIX Performance
Total returns for BOPIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 19.7% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 10.0% |
BOPIX Risk Information
Risk metrics for BOPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
BOPIX Costs and Fees
BOPIX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 39%
- Brokerage commissions: 4.02 bps of average net assets (SEC N-CEN)
BOPIX Cashflows
Over the 12 months to 2026-06, Sterling Capital Special Opportunities Fund had net outflows of $33.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.67M |
| 2026-05 | −$6.64M |
| 2026-04 | −$10.05M |
| 2026-03 | −$9.79M |
| 2026-02 | −$8.18M |
| 2026-01 | −$8.13M |
BOPIX Debt Constituents
No individual debt constituents are reported in Sterling Capital Special Opportunities Fund's latest SEC N-PORT filing.
BOPIX Prospectus and SEC Filings
Official Sterling Capital Special Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-31
- Prospectus supplement (497) — filed 2026-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.