Holdings of Sterling Capital Equity Income Fund
Sterling Capital Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 628.6M $ including 602.9M $ in equities, 95.9 %
- Positions
- 32 in 1 countries
- Top ten
- 41.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Waste Management Inc | 127,963 | 29.4M $ | 4.68 % |
| 2 | Linde PLC | 58,046 | 28.8M $ | 4.58 % |
| 3 | Southern Co/The | 275,658 | 26.6M $ | 4.23 % |
| 4 | Motorola Solutions Inc | 61,159 | 26.5M $ | 4.22 % |
| 5 | Analog Devices Inc | 83,303 | 26.5M $ | 4.22 % |
| 6 | Charles Schwab Corp/The | 278,056 | 26.1M $ | 4.16 % |
| 7 | JPMorgan Chase & Co | 85,350 | 25.1M $ | 3.99 % |
| 8 | Ameriprise Financial Inc | 53,585 | 23.8M $ | 3.79 % |
| 9 | Ferguson Enterprises Inc | 100,287 | 23.4M $ | 3.72 % |
| 10 | Eaton Corp PLC | 64,869 | 23.2M $ | 3.69 % |
| 11 | PepsiCo Inc | 147,430 | 22.9M $ | 3.64 % |
| 12 | Microsoft Corp | 60,326 | 22.3M $ | 3.55 % |
| 13 | American Express Co | 70,367 | 21.3M $ | 3.39 % |
| 14 | AbbVie Inc | 96,085 | 20.9M $ | 3.32 % |
| 15 | Honeywell International Inc | 90,695 | 20.5M $ | 3.26 % |
| 16 | Aflac Inc | 185,677 | 20.4M $ | 3.24 % |
| 17 | Deere & Co | 35,737 | 20.1M $ | 3.20 % |
| 18 | Marsh & McLennan Cos Inc | 115,860 | 20.1M $ | 3.20 % |
| 19 | Automatic Data Processing Inc | 92,382 | 18.8M $ | 2.99 % |
| 20 | Rockwell Automation Inc | 51,663 | 18.5M $ | 2.95 % |
| 21 | DR Horton Inc | 134,155 | 18.4M $ | 2.93 % |
| 22 | Domino's Pizza Inc | 50,254 | 18M $ | 2.87 % |
| 23 | Home Depot Inc/The | 49,165 | 16.2M $ | 2.57 % |
| 24 | Coterra Energy Inc | 410,940 | 14.4M $ | 2.30 % |
| 25 | Raymond James Financial Inc | 95,339 | 13.8M $ | 2.20 % |
| 26 | MetLife Inc | 162,652 | 11.5M $ | 1.83 % |
| 27 | Abbott Laboratories | 99,725 | 10.2M $ | 1.63 % |
| 28 | Nasdaq Inc | 114,046 | 9.7M $ | 1.54 % |
| 29 | Goldman Sachs Group Inc/The | 11,300 | 9.6M $ | 1.52 % |
| 30 | Altria Group, Inc. | 107,493 | 7.1M $ | 1.13 % |
| 31 | Elevance Health Inc | 19,480 | 5.7M $ | 0.91 % |
| 32 | VICI Properties Inc | 109,466 | 3M $ | 0.48 % |
Sector breakdown
- Financials 30.1 %
- Industrials 25.5 %
- Technology 12.5 %
- Health care 6.1 %
- Consumer discretionary 5.7 %
- Consumer staples 5.0 %
- Materials 4.8 %
- Utilities 4.4 %
- Energy 2.4 %
- Real estate 0.5 %
- Unattributed 3.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 602.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Sterling Capital Equity Income Fund". https://titelia.com/en/funds/S000003555