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 Special Opportunities Fund Sterling Capital Funds · 35 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 Special Opportunities Fund |
|---|---|
| NVIDIA Corp | 7.01 % |
| Marvell Technology Inc | 5.59 % |
| Alphabet Inc | 5.54 % |
| Amazon.com Inc | 4.44 % |
| Eli Lilly & Co | 4.24 % |
| Microsoft Corp | 4.20 % |
| Akamai Technologies Inc | 3.82 % |
| Oracle Corp | 3.70 % |
| Natera Inc | 3.68 % |
| Synopsys Inc | 3.38 % |
| Charles Schwab Corp/The | 3.33 % |
| Visa Inc | 3.31 % |
| Take-Two Interactive Software Inc | 3.25 % |
| CRH PLC | 2.94 % |
| Lennar Corp | 2.83 % |
| NXP Semiconductors NV | 2.70 % |
| Danaher Corp | 2.68 % |
| Mueller Industries Inc | 2.63 % |
| Verisk Analytics Inc | 2.57 % |
| Teva Pharmaceutical Industries Ltd | 2.50 % |
| UnitedHealth Group Inc | 2.49 % |
| Coherent Corp | 2.40 % |
| T-Mobile US Inc | 2.10 % |
| ONEOK Inc | 2.00 % |
| CBRE Group Inc | 1.95 % |
| S&P Global Inc | 1.70 % |
| Deere & Co | 1.52 % |
| Intuit Inc | 1.38 % |
| Dexcom Inc | 1.13 % |
| F5 Inc | 1.06 % |
1 funds, 35 lines read.