STRSX — Sterling Capital Special Opportunities Fund
Data updated: 2026-05-28
STRSX — Sterling Capital Special Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $311.99M AUM · 0.95% expense ratio · 12.6% 1-yr return. From SEC regulatory filings.
STRSX Fund Overview
STRSX — Sterling Capital Special Opportunities Fund is a US mutual fund managed by Sterling Capital Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sterling Capital Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $311.99M
- 1-year return: 12.6%
- Ticker: STRSX
- SEC CIK: 0000889284
- SEC series ID: S000003543
- Share class ID: C000199531
STRSX Holdings
Top 10 holdings of Sterling Capital Special Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.01% |
| Marvell Technology Inc | 5.59% |
| Alphabet Inc. | 5.54% |
| Money Market Obligations Trust | 4.47% |
| Amazon.com, Inc. | 4.44% |
| Eli Lilly & Co. | 4.24% |
| Microsoft Corp. | 4.20% |
| Akamai Technologies, Inc. | 3.82% |
| Oracle Corp. | 3.70% |
| Natera Inc. | 3.68% |
STRSX Portfolio Allocation
Asset-class allocation of Sterling Capital Special Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
| Cash & Equivalents | 4.5% |
STRSX Performance
Total returns for STRSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.8% |
| 1 year | 12.6% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 7.7% |
STRSX Risk Information
Risk metrics for STRSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
STRSX Costs and Fees
STRSX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.86%
- Portfolio turnover: 39%
- Brokerage commissions: 4.02 bps of average net assets (SEC N-CEN)
STRSX Cashflows
Over the 12 months to 2026-03, Sterling Capital Special Opportunities Fund had net outflows of $39.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.79M |
| 2026-02 | −$8.18M |
| 2026-01 | −$8.13M |
| 2025-12 | $46.05M |
| 2025-11 | −$7.13M |
| 2025-10 | −$6.19M |
STRSX Debt Constituents
No individual debt constituents are reported in Sterling Capital Special Opportunities Fund's latest SEC N-PORT filing.
STRSX Prospectus and SEC Filings
Official Sterling Capital Special Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.