Holdings of Sterling Capital Equity Income Fund
Sterling Capital Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 578.9M $ including 557.9M $ in equities, 96.4 %
- Positions
- 32 in 2 countries
- Top ten
- 41.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Analog Devices Inc | 65,015 | 25.8M $ | 4.46 % |
| 2 | Philip Morris International Inc | 139,276 | 25.2M $ | 4.35 % |
| 3 | Waste Management Inc | 112,580 | 25.1M $ | 4.33 % |
| 4 | JPMorgan Chase & Co | 75,100 | 24.6M $ | 4.25 % |
| 5 | Eaton Corp PLC | 57,080 | 24.3M $ | 4.20 % |
| 6 | Linde PLC | 45,175 | 23.4M $ | 4.05 % |
| 7 | Southern Co/The | 242,524 | 23.2M $ | 4.01 % |
| 8 | American Express Co | 66,917 | 22.6M $ | 3.91 % |
| 9 | Charles Schwab Corp/The | 244,638 | 22.6M $ | 3.90 % |
| 10 | Rockwell Automation Inc | 45,463 | 22.5M $ | 3.89 % |
| 11 | Motorola Solutions Inc | 53,805 | 22.3M $ | 3.86 % |
| 12 | Ameriprise Financial Inc | 47,147 | 21.6M $ | 3.74 % |
| 13 | AbbVie Inc | 84,533 | 21.3M $ | 3.67 % |
| 14 | Ferguson Enterprises Inc | 88,234 | 20.9M $ | 3.62 % |
| 15 | Deere & Co | 31,442 | 19.9M $ | 3.45 % |
| 16 | Microsoft Corp | 53,076 | 19.8M $ | 3.42 % |
| 17 | DR Horton Inc | 118,045 | 19.2M $ | 3.32 % |
| 18 | Aflac Inc | 163,362 | 19.2M $ | 3.31 % |
| 19 | PepsiCo Inc | 129,696 | 17.6M $ | 3.03 % |
| 20 | Marsh & McLennan Cos Inc | 101,921 | 17M $ | 2.93 % |
| 21 | Home Depot Inc/The | 43,253 | 15.3M $ | 2.64 % |
| 22 | Raymond James Financial Inc | 83,881 | 12.8M $ | 2.20 % |
| 23 | COCA-COLA EUROPACIFIC PARTNERS PLC | 121,891 | 12.2M $ | 2.11 % |
| 24 | MetLife Inc | 143,123 | 12.1M $ | 2.09 % |
| 25 | Devon Energy Corp | 252,962 | 10.5M $ | 1.81 % |
| 26 | Goldman Sachs Group Inc/The | 9,945 | 10.1M $ | 1.74 % |
| 27 | Honeywell International Inc | 39,897 | 8.9M $ | 1.54 % |
| 28 | Honeywell Aerospace Inc | 39,897 | 8.8M $ | 1.52 % |
| 29 | Abbott Laboratories | 87,687 | 8M $ | 1.37 % |
| 30 | Nasdaq Inc | 100,305 | 7.9M $ | 1.37 % |
| 31 | Elevance Health Inc | 17,144 | 6.6M $ | 1.15 % |
| 32 | Automatic Data Processing Inc | 29,322 | 6.6M $ | 1.13 % |
Sector breakdown
- Financials 30.5 %
- Industrials 23.0 %
- Technology 12.2 %
- Consumer staples 7.7 %
- Health care 6.4 %
- Consumer discretionary 6.2 %
- Materials 4.2 %
- Utilities 4.2 %
- Energy 1.9 %
- Unattributed 3.8 %
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 97.8 %
- United Kingdom 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 545.7M $ | 97.81 % |
| 2 | United Kingdom | 1 | 12.2M $ | 2.19 % |
Cite this page
Titelia. "Holdings of Sterling Capital Equity Income Fund". https://titelia.com/en/funds/S000003555