Your funds, side by side
These are 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 · 112 lines · as of Jun 30, 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 |
|---|---|
| Micron Technology Inc | 3.13 % |
| Merck & Co Inc | 2.57 % |
| Citigroup Inc | 2.47 % |
| Dell Technologies Inc | 2.18 % |
| Morgan Stanley | 2.05 % |
| CVS Health Corp | 2.02 % |
| Verizon Communications Inc | 1.99 % |
| Bristol-Myers Squibb Co | 1.91 % |
| Altria Group Inc | 1.86 % |
| PNC Financial Services Group Inc/The | 1.84 % |
| US Bancorp | 1.80 % |
| Amgen Inc | 1.77 % |
| JPMorgan Chase & Co | 1.77 % |
| UnitedHealth Group Inc | 1.75 % |
| American Electric Power Co Inc | 1.72 % |
| ConocoPhillips | 1.70 % |
| United Parcel Service Inc | 1.68 % |
| Marathon Petroleum Corp | 1.67 % |
| Travelers Cos Inc/The | 1.66 % |
| Bank of America Corp | 1.65 % |
| Valero Energy Corp | 1.64 % |
| Bank of New York Mellon Corp/The | 1.61 % |
| Chevron Corp | 1.58 % |
| Cigna Group/The | 1.55 % |
| Sandisk Corp | 1.54 % |
| FedEx Corp | 1.53 % |
| General Motors Co | 1.52 % |
| Phillips 66 | 1.51 % |
| Simon Property Group Inc | 1.47 % |
| AT&T Inc | 1.45 % |
Titelia read 112 lines in these 1 funds.