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Holdings of STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND

Sterling Capital Funds · Original filing · Compare with another fund · Report an error

Net assets
76.7M $ including 75M $ in equities, 97.8 %
Positions
112 in 4 countries
Top ten
22.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Dollar General Corp 1,970226.8K $0.30 %
102Dollar Tree Inc 1,832221.6K $0.29 %
103Gap Inc/The 9,926185.4K $0.24 %
104Amentum Holdings Inc 8,799181.9K $0.24 %
105Ingram Micro Holding Corp 4,110112.7K $0.15 %
106Exelixis Inc 2,030110.5K $0.14 %
107Maplebear Inc 2,290108.4K $0.14 %
108Ford Motor Co 6,16385.7K $0.11 %
109BILL Holdings Inc 2,16478.3K $0.10 %
110WP Carey Inc 88363.1K $0.08 %
111Exxon Mobil Corp 36850.3K $0.07 %
112Johnson & Johnson 19850.3K $0.07 %

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Sector breakdown

  • Financials 19.3 %
  • Health care 16.4 %
  • Technology 10.4 %
  • Energy 8.9 %
  • Industrials 6.6 %
  • Communication 4.6 %
  • Utilities 4.6 %
  • Consumer discretionary 2.9 %
  • Consumer staples 2.7 %
  • Materials 2.4 %
  • Real estate 2.1 %
  • Funds 0.5 %
  • Unattributed 18.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.3 %
  • Netherlands 1.3 %
  • United Kingdom 0.9 %
  • Ireland 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States10873M $97.34 %
2Netherlands1965.3K $1.29 %
3United Kingdom2659.9K $0.88 %
4Ireland1368.2K $0.49 %
Cite this page

Titelia. "Holdings of STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND". https://titelia.com/en/funds/S000003536