STRAX Holdings — Sterling Capital Behavioral Large Cap Value Equity Fund
All 113 reported holdings of Sterling Capital Behavioral Large Cap Value Equity Fund (STRAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology, Inc. | 3.13% | $2.40M |
| Merck & Company, Inc. | 2.57% | $1.97M |
| Citigroup, Inc. | 2.47% | $1.89M |
| Dell Technologies, Inc. | 2.18% | $1.67M |
| Federated Hermes Money Market Obligations Trust | 2.15% | $1.65M |
| Morgan Stanley | 2.05% | $1.57M |
| Cvs Health Corp. | 2.02% | $1.55M |
| Verizon Communications, Inc. | 1.99% | $1.53M |
| Bristol-Myers Squibb Company | 1.91% | $1.47M |
| Altria Group, Inc. | 1.86% | $1.43M |
| Pnc Financial Services Group, Inc. (the) | 1.84% | $1.41M |
| US Bancorp | 1.80% | $1.38M |
| Amgen, Inc. | 1.77% | $1.36M |
| Jp Morgan Chase & Company | 1.77% | $1.36M |
| Unitedhealth Group, Inc. | 1.75% | $1.34M |
| American Electric Power Company, Inc. | 1.72% | $1.32M |
| Conocophillips | 1.70% | $1.30M |
| United Parcel Service, Inc. | 1.68% | $1.29M |
| Marathon Petroleum Corp. | 1.67% | $1.28M |
| Travelers Companies, Inc. (the) | 1.66% | $1.27M |
| Bank Of America Corp. | 1.65% | $1.27M |
| Valero Energy Corp. | 1.64% | $1.26M |
| Bank Of New York Mellon Corp. (the) | 1.61% | $1.23M |
| Chevron Corp. | 1.58% | $1.21M |
| Cigna Group (the) | 1.55% | $1.19M |
| Sandisk Corp. | 1.54% | $1.18M |
| Fedex Corp. | 1.53% | $1.18M |
| General Motors Company | 1.52% | $1.16M |
| Phillips 66 | 1.51% | $1.16M |
| Simon Property Group, Inc. | 1.47% | $1.13M |
| At&t, Inc. | 1.45% | $1.11M |
| Eog Resources, Inc. | 1.45% | $1.11M |
| Duke Energy Corp. | 1.43% | $1.10M |
| Mckesson Corp. | 1.42% | $1.09M |
| Chubb Ltd. (switzerland) | 1.41% | $1.08M |
| Adobe, Inc. | 1.39% | $1.06M |
| Cummins, Inc. | 1.35% | $1.04M |
| Lockheed Martin Corp. | 1.28% | $984.28K |
| Nxp Semiconductors NV | 1.26% | $965.34K |
| Newmont Corp. | 1.18% | $908.88K |
| Charles Schwab Corp. (the) | 1.13% | $869.37K |
| Southern Copper Corp. | 1.09% | $834.86K |
| Hca Healthcare, Inc. | 1.03% | $791.48K |
| Western Digital Corp. | 0.74% | $567.82K |
| Regeneron Pharmaceuticals, Inc. | 0.73% | $557.44K |
| Elevance Health, Inc. | 0.73% | $556.89K |
| Ross Stores, Inc. | 0.65% | $495.30K |
| Paccar, Inc. | 0.59% | $451.17K |
| Allstate Corp. (the) | 0.59% | $450.18K |
| Park Hotels & Resorts, Inc. | 0.54% | $415.63K |
| Salesforce, Inc. | 0.54% | $415.15K |
| Realty Income Corp. | 0.54% | $414.20K |
| Crocs, Inc. | 0.52% | $395.22K |
| Reynolds Consumer Products, Inc. | 0.51% | $394.13K |
| Cisco Systems, Inc. | 0.50% | $385.97K |
| Nextera Energy, Inc. | 0.49% | $379.17K |
| State Street Corp. | 0.49% | $377.53K |
| Virtu Financial, Inc. | 0.49% | $376.12K |
| Jazz Pharmaceuticals PLC | 0.48% | $368.20K |
| Sirius Xm Holdings, Inc. | 0.48% | $368.07K |
| Viatris, Inc. | 0.46% | $356.59K |
| Sensata Technologies Holding PLC | 0.46% | $352.08K |
| Ishares Trust | 0.46% | $351.52K |
| Black Hills Corp. | 0.45% | $347.37K |
| Expedia Group, Inc. | 0.45% | $346.46K |
| Host Hotels & Resorts, Inc. | 0.45% | $343.82K |
| Portland General Electric Company | 0.45% | $341.56K |
| Franklin Resources, Inc. | 0.44% | $334.30K |
| Evergy, Inc. | 0.43% | $332.15K |
| Allison Transmission Holdings, Inc. | 0.43% | $329.20K |
| Hf Sinclair Corp. | 0.43% | $328.82K |
| Macy's, Inc. | 0.43% | $327.91K |
| Archer Daniels Midland Company | 0.43% | $326.69K |
| First American Financial Corp. | 0.42% | $325.53K |
| Radian Group, Inc. | 0.42% | $324.68K |
| Omnicom Group, Inc. | 0.42% | $323.73K |
| Teradata Corp. | 0.42% | $322.38K |
| Epr Properties | 0.42% | $318.65K |
| Darling Ingredients, Inc. | 0.40% | $309.04K |
| Anglogold Ashanti PLC | 0.40% | $307.87K |
| Northern Trust Corp. | 0.40% | $303.87K |
| Colgate-Palmolive Company | 0.40% | $303.37K |
| Lam Research Corp. | 0.39% | $301.60K |
| Edison International | 0.39% | $300.55K |
| Cirrus Logic, Inc. | 0.39% | $295.43K |
| Ally Financial, Inc. | 0.38% | $290.31K |
| Ringcentral, Inc. | 0.38% | $288.65K |
| Nexstar Media Group, Inc. | 0.37% | $286.99K |
| Invesco Ltd. | 0.37% | $286.86K |
| Smithfield Foods, Inc. | 0.37% | $286.41K |
| Travel Plus Leisure Company | 0.37% | $281.64K |
| Lyondellbasell Industries NV | 0.36% | $279.57K |
| Cf Industries Holdings, Inc. | 0.36% | $278.88K |
| Fox Corp. | 0.35% | $267.01K |
| Ovintiv, Inc. | 0.35% | $265.72K |
| Permian Resources Corp. | 0.35% | $264.81K |
| Celanese Corp. | 0.33% | $254.93K |
| Chord Energy Corp. | 0.33% | $250.66K |
| Omega Healthcare Investors, Inc. | 0.31% | $237.88K |
| Dillard's, Inc. | 0.31% | $234.62K |
| Fox Corp. | 0.30% | $232.00K |
| Dollar General Corp. | 0.30% | $226.77K |
| Dollar Tree, Inc. | 0.29% | $221.58K |
| Gap, Inc. (the) | 0.24% | $185.42K |
| Amentum Holdings, Inc. | 0.24% | $181.88K |
| Ingram Micro Holding Corp. | 0.15% | $112.74K |
| Exelixis, Inc. | 0.14% | $110.45K |
| Maplebear, Inc. | 0.14% | $108.43K |
| Ford Motor Co. | 0.11% | $85.67K |
| Bill Holdings, Inc. | 0.10% | $78.25K |
| W.p. Carey, Inc. | 0.08% | $63.13K |
| Exxon Mobil Corp. | 0.07% | $50.31K |
| Johnson & Johnson | 0.07% | $50.29K |
STRAX overview: performance, fees, allocation and SEC filings