OVEAX Holdings — Sterling Capital Mid Value Fund
Data updated: 2025-05-29
OVEAX holds 38 securities. The top 10 make up 38.7% of net assets, led by Globe Life (4.42%) and Corteva (4.21%). Financials (22.4%) and Industrials (15.8%) are the largest sectors, and 97.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.89% of net asset value (99.79% of total assets; remainder is cash and receivables). As of March 31, 2025 · N-PORT.
OVEAX Portfolio Holdings
38 holdings of Sterling Capital Mid Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of March 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Globe Life, Inc. | GL | Financials | 4.42% | $1.22M |
| Corteva, Inc. | CTVA | Materials | 4.21% | $1.16M |
| Paycom Software, Inc. | PAYC | Information Technology | 4.04% | $1.12M |
| Nisource, Inc. | NI | Utilities | 3.99% | $1.10M |
| Humana, Inc. | HUM | Health Care | 3.88% | $1.07M |
| CBRE Group, Inc. | CBRE | Real Estate | 3.87% | $1.07M |
| Take-Two Interactive Software, Inc. | TTWO | Communication Services | 3.67% | $1.01M |
| Euronet Worldwide, Inc. | EEFT | Financials | 3.66% | $1.01M |
| SS&C Technologies Holdings, Inc. | SSNC | Information Technology | 3.56% | $982.98K |
| Markel Corp. | MKL | Financials | 3.36% | $927.33K |
| SLM Corp. | SLM | Financials | 3.22% | $890.62K |
| Dollar General Corp. | DG | Consumer Staples | 3.16% | $873.32K |
| Radian Group, Inc. | RDN | Financials | 3.02% | $833.07K |
| CMS Energy Corp. | CMS | Utilities | 2.92% | $805.10K |
| Jacobs Solutions, Inc. | J | Industrials | 2.81% | $777.44K |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 2.81% | $777.08K |
| Centene Corp. | CNC | Health Care | 2.73% | $752.93K |
| Gentex Corp. | GNTX | Consumer Discretionary | 2.60% | $717.78K |
| Global Payments, Inc. | GPN | Industrials | 2.56% | $706.39K |
| Air Lease Corp. | — | Financials | 2.51% | $694.31K |
| Allegion PLC | ALLE | Industrials | 2.43% | $669.91K |
| Columbia Sportswear Co. | COLM | Consumer Discretionary | 2.42% | $669.63K |
| Pinnacle Financial Partners, Inc. | — | Financials | 2.21% | $611.32K |
| Arrow Electronics, Inc. | ARW | Industrials | 2.10% | $581.34K |
| Crown Holdings, Inc. | CCK | Industrials | 2.09% | $576.62K |
| CACI International, Inc. | CACI | Information Technology | 2.04% | $563.59K |
| Mohawk Industries, Inc. | MHK | Consumer Discretionary | 2.00% | $551.49K |
| Permian Resources Corp. | PR | Energy | 1.98% | $546.84K |
| Mueller Industries, Inc. | MLI | Materials | 1.93% | $531.69K |
| ASGN, Inc. | EFOR | Industrials | 1.91% | $527.35K |
| eBay, Inc. | EBAY | Consumer Discretionary | 1.90% | $523.42K |
| CSX Corp. | CSX | Industrials | 1.89% | $520.73K |
| Devon Energy Corp. | DVN | Energy | 1.84% | $509.16K |
| Somnigroup International, Inc. | SGI | Consumer Discretionary | 1.65% | $455.93K |
| IDACORP, Inc. | IDA | Utilities | 1.60% | $442.80K |
| NCR Voyix Corp. | VYX | Information Technology | 1.32% | $365.66K |
| Federated Hermes Treasury Oligations Fund | — | Funds & ETFs | 1.24% | $343.30K |
| Fortrea Holdings, Inc. | FTRE | Health Care | 0.34% | $93.09K |
OVEAX Sector Allocation
Sterling Capital Mid Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 22.4% | 7 |
| Industrials | 15.8% | 7 |
| Consumer Discretionary | 13.4% | 6 |
| Information Technology | 11.0% | 4 |
| Utilities | 8.5% | 3 |
| Health Care | 6.9% | 3 |
| Materials | 6.1% | 2 |
| Real Estate | 3.9% | 1 |
| Energy | 3.8% | 2 |
| Communication Services | 3.7% | 1 |
| Consumer Staples | 3.2% | 1 |
| Funds & ETFs | 1.2% | 1 |
OVEAX Country Allocation
Where Sterling Capital Mid Value Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 97.5% |
| Ireland | 2.4% |
OVEAX Portfolio Allocation
Asset-class allocation of Sterling Capital Mid Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.