STRNX Holdings — Sterling Capital Mid Cap Relative Value Fund
All 48 reported holdings of Sterling Capital Mid Cap Relative Value Fund (STRNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mastec, Inc. | 6.77% | $3.90M |
| Casey's General Stores, Inc. | 5.62% | $3.24M |
| Curtiss-Wright Corp. | 3.40% | $1.96M |
| Kulicke And Soffa Industries, Inc. | 3.31% | $1.91M |
| Caci International, Inc. | 3.26% | $1.88M |
| United Rentals, Inc. | 3.14% | $1.81M |
| Nisource, Inc. | 3.05% | $1.76M |
| Performance Food Group Company | 2.83% | $1.63M |
| Oshkosh Corp. | 2.59% | $1.49M |
| Southwest Gas Holdings, Inc. | 2.53% | $1.46M |
| Onto Innovation, Inc. | 2.50% | $1.44M |
| Phillips 66 | 2.49% | $1.44M |
| Arrow Electronics, Inc. | 2.49% | $1.43M |
| Federated Hermes Money Market Obligations Trust | 2.48% | $1.43M |
| Hanover Insurance Group, Inc. (the) | 2.33% | $1.34M |
| Powell Industries, Inc. | 2.24% | $1.29M |
| Wintrust Financial Corp. | 2.18% | $1.26M |
| Qnity Electronics, Inc. | 2.16% | $1.24M |
| Regal Rexnord Corp. | 2.13% | $1.23M |
| Eastgroup Properties, Inc. | 2.11% | $1.22M |
| Carlisle Companies, Inc. | 1.95% | $1.13M |
| Commvault Systems, Inc. | 1.88% | $1.08M |
| East West Bancorp, Inc. | 1.80% | $1.04M |
| Take-Two Interactive Software, Inc. | 1.73% | $997.42K |
| Ameriprise Financial, Inc. | 1.69% | $973.95K |
| Zoom Communications, Inc. | 1.68% | $969.69K |
| Williams Sonoma, Inc. | 1.64% | $944.29K |
| Digital Realty Trust, Inc. | 1.62% | $934.71K |
| Sabra Health Care REIT, Inc. | 1.56% | $901.91K |
| Pultegroup, Inc. | 1.55% | $891.04K |
| Jabil, Inc. | 1.52% | $874.65K |
| Umb Financial Corp. | 1.52% | $874.26K |
| Phinia, Inc. | 1.52% | $873.53K |
| Thermo Fisher Scientific, Inc. | 1.51% | $868.36K |
| Revvity, Inc. | 1.47% | $847.36K |
| Brixmor Property Group, Inc. | 1.43% | $825.52K |
| Mid-America Apartment Communities, Inc. | 1.43% | $822.39K |
| Icon PLC | 1.42% | $821.13K |
| Bj's Wholesale Club Holdings, Inc. | 1.39% | $801.81K |
| Borgwarner, Inc. | 1.30% | $748.26K |
| Dorman Products, Inc. | 1.26% | $727.69K |
| Masco Corp. | 1.25% | $721.43K |
| Huntington Bancshares, Inc. | 1.22% | $700.34K |
| Ptc, Inc. | 1.16% | $669.84K |
| Matador Resources Company | 1.03% | $593.78K |
| Fortune Brands Innovations, Inc. | 1.01% | $579.74K |
| Gulfport Energy Corp. | 0.97% | $558.31K |
| Avient Corp. | 0.89% | $512.08K |
STRNX overview: performance, fees, allocation and SEC filings