Holdings of Sterling Capital Equity Income Fund
Sterling Capital Funds · 32 declared positions · as of Mar 31, 2026
Original filing · Net assets 628.6M $ · Ten largest lines: 43 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 32 | 602.9M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Waste Management Inc | 127,963 | 29.4M $ | 4.68 % |
| Linde PLC | 58,046 | 28.8M $ | 4.58 % |
| Southern Co/The | 275,658 | 26.6M $ | 4.23 % |
| Motorola Solutions Inc | 61,159 | 26.5M $ | 4.22 % |
| Analog Devices Inc | 83,303 | 26.5M $ | 4.22 % |
| Charles Schwab Corp/The | 278,056 | 26.1M $ | 4.16 % |
| JPMorgan Chase & Co | 85,350 | 25.1M $ | 3.99 % |
| Ameriprise Financial Inc | 53,585 | 23.8M $ | 3.79 % |
| Ferguson Enterprises Inc | 100,287 | 23.4M $ | 3.72 % |
| Eaton Corp PLC | 64,869 | 23.2M $ | 3.69 % |
| PepsiCo Inc | 147,430 | 22.9M $ | 3.64 % |
| Microsoft Corp | 60,326 | 22.3M $ | 3.55 % |
| American Express Co | 70,367 | 21.3M $ | 3.39 % |
| AbbVie Inc | 96,085 | 20.9M $ | 3.32 % |
| Honeywell International Inc | 90,695 | 20.5M $ | 3.26 % |
| Aflac Inc | 185,677 | 20.4M $ | 3.24 % |
| Deere & Co | 35,737 | 20.1M $ | 3.20 % |
| Marsh & McLennan Cos Inc | 115,860 | 20.1M $ | 3.20 % |
| Automatic Data Processing Inc | 92,382 | 18.8M $ | 2.99 % |
| Rockwell Automation Inc | 51,663 | 18.5M $ | 2.95 % |
| DR Horton Inc | 134,155 | 18.4M $ | 2.93 % |
| Domino's Pizza Inc | 50,254 | 18M $ | 2.87 % |
| Home Depot Inc/The | 49,165 | 16.2M $ | 2.57 % |
| Coterra Energy Inc | 410,940 | 14.4M $ | 2.30 % |
| Raymond James Financial Inc | 95,339 | 13.8M $ | 2.20 % |
| MetLife Inc | 162,652 | 11.5M $ | 1.83 % |
| Abbott Laboratories | 99,725 | 10.2M $ | 1.63 % |
| Nasdaq Inc | 114,046 | 9.7M $ | 1.54 % |
| Goldman Sachs Group Inc/The | 11,300 | 9.6M $ | 1.52 % |
| Altria Group, Inc. | 107,493 | 7.1M $ | 1.13 % |
| Elevance Health Inc | 19,480 | 5.7M $ | 0.91 % |
| VICI Properties Inc | 109,466 | 3M $ | 0.48 % |