Holdings of STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND
Sterling Capital Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 63.7M $ including 63.1M $ in equities, 99.1 %
- Positions
- 110 in 4 countries
- Top ten
- 21.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Crocs Inc | 2,026 | 168.2K $ | 0.26 % |
| 102 | SLB Ltd | 2,670 | 137.2K $ | 0.22 % |
| 103 | Delta Air Lines Inc | 1,602 | 106.5K $ | 0.17 % |
| 104 | Maplebear Inc | 2,360 | 88.4K $ | 0.14 % |
| 105 | BILL Holdings Inc | 2,230 | 85.4K $ | 0.13 % |
| 106 | Ford Motor Co | 6,350 | 73.3K $ | 0.12 % |
| 107 | Jazz Pharmaceuticals PLC | 375 | 70.9K $ | 0.11 % |
| 108 | Exxon Mobil Corp | 380 | 64.5K $ | 0.10 % |
| 109 | WP Carey Inc | 910 | 61.8K $ | 0.10 % |
| 110 | PG&E Corp | 2,970 | 52.2K $ | 0.08 % |
Sector breakdown
- Financials 21.2 %
- Health care 16.0 %
- Energy 9.1 %
- Industrials 6.8 %
- Communication 5.7 %
- Utilities 5.5 %
- Technology 5.4 %
- Consumer discretionary 4.7 %
- Materials 3.2 %
- Consumer staples 3.0 %
- Real estate 2.8 %
- Unattributed 16.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.6 %
- United Kingdom 1.9 %
- Netherlands 0.3 %
- Ireland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 61.6M $ | 97.64 % |
| 2 | United Kingdom | 2 | 1.2M $ | 1.90 % |
| 3 | Netherlands | 1 | 219.3K $ | 0.35 % |
| 4 | Ireland | 1 | 70.9K $ | 0.11 % |
Cite this page
Titelia. "Holdings of STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND". https://titelia.com/en/funds/S000003536