Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds · 110 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND |
|---|---|
| Goldman Sachs Group Inc/The | 2.47 % |
| Verizon Communications Inc | 2.39 % |
| Citigroup Inc | 2.38 % |
| AT&T Inc | 2.36 % |
| Bristol-Myers Squibb Co | 2.01 % |
| Morgan Stanley | 2.00 % |
| JPMorgan Chase & Co | 1.97 % |
| Altria Group, Inc. | 1.88 % |
| Duke Energy Corp | 1.83 % |
| EOG Resources Inc | 1.81 % |
| Phillips 66 | 1.79 % |
| Valero Energy Corp | 1.78 % |
| PNC Financial Services Group Inc/The | 1.77 % |
| Marathon Petroleum Corp | 1.77 % |
| US Bancorp | 1.75 % |
| McKesson Corp | 1.73 % |
| CVS Health Corp | 1.72 % |
| Dell Technologies Inc | 1.71 % |
| General Motors Co | 1.68 % |
| Gilead Sciences Inc | 1.67 % |
| FedEx Corp | 1.63 % |
| AbbVie Inc | 1.59 % |
| Johnson & Johnson | 1.58 % |
| Allstate Corp/The | 1.56 % |
| Bank of New York Mellon Corp/The | 1.55 % |
| Dominion Energy Inc | 1.53 % |
| Travelers Cos Inc/The | 1.52 % |
| Micron Technology Inc | 1.51 % |
| Lockheed Martin Corp | 1.50 % |
| Regeneron Pharmaceuticals, Inc. | 1.48 % |
1 funds, 110 lines read.