STRLX Holdings — Sterling Capital Mid Cap Relative Value Fund
Data updated: 2026-08-31
STRLX holds 48 securities. The top 10 make up 36.5% of net assets, led by MasTec (6.77%) and Casey's General Stores (5.62%). Industrials (23.9%) and Information Technology (15.0%) are the largest sectors, and 98.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.99% of net asset value (99.87% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
STRLX Portfolio Holdings
48 holdings of Sterling Capital Mid Cap Relative Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| MasTec, Inc. | MTZ | Industrials | 6.77% | $3.90M |
| Casey's General Stores, Inc. | CASY | Consumer Staples | 5.62% | $3.24M |
| Curtiss-Wright Corporation | CW | Industrials | 3.40% | $1.96M |
| Kulicke & Soffa Industries, Inc. | KLIC | Information Technology | 3.31% | $1.91M |
| CACI International, Inc. | CACI | Information Technology | 3.26% | $1.88M |
| United Rentals, Inc. | URI | Industrials | 3.14% | $1.81M |
| NiSource, Inc. | NI | Utilities | 3.05% | $1.76M |
| Performance Food Group Company | PFGC | Consumer Staples | 2.83% | $1.63M |
| Oshkosh Corporation | OSK | Consumer Discretionary | 2.59% | $1.49M |
| Southwest Gas Holdings, Inc. | SWX | Energy | 2.53% | $1.46M |
| Onto Innovation, Inc. | ONTO | Industrials | 2.50% | $1.44M |
| Phillips 66 | PSX | Energy | 2.49% | $1.44M |
| Arrow Electronics, Inc. | ARW | Industrials | 2.49% | $1.43M |
| Federated Hermes Treasury Oligations Fund | — | Funds & ETFs | 2.48% | $1.43M |
| Hanover Insurance Group, Inc. (The) | THG | Financials | 2.33% | $1.34M |
| Powell Industries, Inc. | POWL | Industrials | 2.24% | $1.29M |
| Wintrust Financial Corporation | WTFC | Financials | 2.18% | $1.26M |
| Qnity Electronics, Inc. | Q | Information Technology | 2.16% | $1.24M |
| Regal Rexnord Corporation | RRX | Industrials | 2.13% | $1.23M |
| EastGroup Properties, Inc. | EGP | Real Estate | 2.11% | $1.22M |
| Carlisle Companies, Inc. | CSL | Materials | 1.95% | $1.13M |
| Commvault Systems, Inc. | CVLT | Information Technology | 1.88% | $1.08M |
| East West Bancorp, Inc. | EWBC | Financials | 1.80% | $1.04M |
| Take-Two Interactive Software, Inc. | TTWO | Communication Services | 1.73% | $997.42K |
| Ameriprise Financial, Inc. | AMP | Financials | 1.69% | $973.95K |
| Zoom Communications, Inc. | ZM | Information Technology | 1.68% | $969.69K |
| Williams-Sonoma, Inc. | WSM | Consumer Discretionary | 1.64% | $944.29K |
| Digital Realty Trust, Inc. | DLR | Real Estate | 1.62% | $934.71K |
| Sabra Health Care REIT, Inc. | — | Real Estate | 1.56% | $901.91K |
| PulteGroup, Inc. | PHM | Consumer Discretionary | 1.55% | $891.04K |
| Jabil, Inc. | JBL | Information Technology | 1.52% | $874.65K |
| UMB Financial Corporation | UMBF | Financials | 1.52% | $874.26K |
| Phinia, Inc. | PHIN | Consumer Discretionary | 1.52% | $873.53K |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 1.51% | $868.36K |
| Revvity, Inc. | RVTY | Health Care | 1.47% | $847.36K |
| Brixmor Property Group, Inc. | BRX | Real Estate | 1.43% | $825.52K |
| Mid-America Apartment Communities, Inc. | MAA | Real Estate | 1.43% | $822.39K |
| ICON plc | ICLR | Health Care | 1.42% | $821.13K |
| BJ's Wholesale Club Holdings, Inc. | BJ | Consumer Staples | 1.39% | $801.81K |
| BorgWarner, Inc. | BWA | Consumer Discretionary | 1.30% | $748.26K |
| Dorman Products, Inc. | DORM | Consumer Discretionary | 1.26% | $727.69K |
| Masco Corporation | MAS | Industrials | 1.25% | $721.43K |
| Huntington Bancshares Inc | HBAN | Financials | 1.22% | $700.34K |
| PTC, Inc. | PTC | Information Technology | 1.16% | $669.84K |
| Matador Resources Company | MTDR | Energy | 1.03% | $593.78K |
| Fortune Brands Innovations, Inc. | FBIN | Consumer Discretionary | 1.01% | $579.74K |
| Gulfport Energy Corporation | GPOR | Energy | 0.97% | $558.31K |
| Avient Corporation | AVNT | Materials | 0.89% | $512.08K |
STRLX Sector Allocation
Sterling Capital Mid Cap Relative Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 23.9% | 8 |
| Information Technology | 15.0% | 7 |
| Consumer Discretionary | 10.9% | 7 |
| Financials | 10.7% | 6 |
| Consumer Staples | 9.8% | 3 |
| Real Estate | 8.2% | 5 |
| Energy | 7.0% | 4 |
| Health Care | 4.4% | 3 |
| Utilities | 3.0% | 1 |
| Materials | 2.8% | 2 |
| Funds & ETFs | 2.5% | 1 |
| Communication Services | 1.7% | 1 |
STRLX Country Allocation
Where Sterling Capital Mid Cap Relative Value Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 98.6% |
| Ireland | 1.4% |
STRLX Portfolio Allocation
Asset-class allocation of Sterling Capital Mid Cap Relative Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.5% |
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.