OVEAX Holdings — Sterling Capital Mid Value Fund
All 38 reported holdings of Sterling Capital Mid Value Fund (OVEAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Globe Life Inc | 4.42% | $1.22M |
| Corteva Inc | 4.21% | $1.16M |
| Paycom Software Inc | 4.04% | $1.12M |
| NiSource Inc. | 3.99% | $1.10M |
| Humana Inc. | 3.88% | $1.07M |
| CBRE Group Inc. | 3.87% | $1.07M |
| Take-Two Interactive Software Inc. | 3.67% | $1.01M |
| Euronet Worldwide, Inc. | 3.66% | $1.01M |
| SS&C Technologies Holdings Inc. | 3.56% | $982.98K |
| Markel Group Inc | 3.36% | $927.33K |
| SLM Corp. | 3.22% | $890.62K |
| Dollar General Corporation | 3.16% | $873.32K |
| Radian Group Inc. | 3.02% | $833.07K |
| CMS Energy Corporation | 2.92% | $805.10K |
| Jacobs Solutions Inc. | 2.81% | $777.44K |
| Hilton Worldwide Holdings Inc | 2.81% | $777.08K |
| Centene Corp. | 2.73% | $752.93K |
| Gentex Corp | 2.60% | $717.78K |
| Global Payments Inc | 2.56% | $706.39K |
| Air Lease Corporation | 2.51% | $694.31K |
| Allegion PLC | 2.43% | $669.91K |
| Columbia Sportswear Co. | 2.42% | $669.63K |
| Pinnacle Financial Partners Inc. | 2.21% | $611.32K |
| Arrow Electronics, Inc. | 2.10% | $581.34K |
| Crown Holdings Inc | 2.09% | $576.62K |
| CACI International Inc. | 2.04% | $563.59K |
| Mohawk Industries, Inc. | 2.00% | $551.49K |
| Permian Resources Corp | 1.98% | $546.84K |
| Mueller Industries Inc. | 1.93% | $531.69K |
| Asgn Incorporated | 1.91% | $527.35K |
| eBay Inc. | 1.90% | $523.42K |
| CSX Corporation | 1.89% | $520.73K |
| Devon Energy Corporation | 1.84% | $509.16K |
| Somnigroup International Inc. | 1.65% | $455.93K |
| Idacorp Inc | 1.60% | $442.80K |
| NCR Voyix Corporation | 1.32% | $365.66K |
| Federated Hermes Money Market Obligations Trust | 1.24% | $343.30K |
| Fortrea Holdings Inc. | 0.34% | $93.09K |
OVEAX overview: performance, fees, allocation and SEC filings