BOPIX Holdings — Sterling Capital Special Opportunities Fund
All 38 reported holdings of Sterling Capital Special Opportunities Fund (BOPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.76% | $23.60M |
| Alphabet, Inc. | 5.73% | $20.01M |
| Natera, Inc. | 4.71% | $16.45M |
| Eli Lilly & Company | 4.65% | $16.22M |
| Amazon.com, Inc. | 4.28% | $14.92M |
| Microsoft Corp. | 3.56% | $12.43M |
| Take-Two Interactive Software, Inc. | 3.45% | $12.05M |
| Genuine Parts Company | 3.37% | $11.75M |
| Verisk Analytics, Inc. | 3.29% | $11.47M |
| Marvell Technology, Inc. | 3.25% | $11.33M |
| Nxp Semiconductors NV | 3.24% | $11.31M |
| Unitedhealth Group, Inc. | 3.22% | $11.24M |
| Synopsys, Inc. | 3.20% | $11.17M |
| Visa, Inc. | 3.16% | $11.02M |
| Oracle Corp. | 3.10% | $10.80M |
| Federated Hermes Money Market Obligations Trust | 2.92% | $10.20M |
| Servicenow, Inc. | 2.80% | $9.76M |
| Charles Schwab Corp. (the) | 2.75% | $9.60M |
| Akamai Technologies, Inc. | 2.68% | $9.35M |
| T-Mobile US, Inc. | 2.51% | $8.77M |
| Lennar Corp. | 2.48% | $8.65M |
| Mueller Industries, Inc. | 2.46% | $8.57M |
| Danaher Corp. | 2.26% | $7.89M |
| Coherent Corp. | 2.08% | $7.24M |
| Teva Pharmaceutical Industries Ltd. | 1.77% | $6.16M |
| Hca Healthcare, Inc. | 1.76% | $6.14M |
| Crh PLC | 1.75% | $6.11M |
| Cbre Group, Inc. | 1.63% | $5.70M |
| Vistra Corp. | 1.63% | $5.67M |
| Oneok, Inc. | 1.62% | $5.65M |
| Deere & Company | 1.44% | $5.02M |
| S&P Global, Inc. | 1.36% | $4.76M |
| F5, Inc. | 1.28% | $4.46M |
| Dexcom, Inc. | 1.02% | $3.57M |
| Universal Display Corp. | 0.99% | $3.46M |
| Caci International, Inc. | 0.73% | $2.55M |
| Intuit, Inc. | 0.70% | $2.45M |
| Apollo Global Management, Inc. | 0.45% | $1.58M |
BOPIX overview: performance, fees, allocation and SEC filings