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 Small Cap Value Fund Sterling Capital Funds · 250 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 Small Cap Value Fund |
|---|---|
| Jackson Financial Inc | 1.20 % |
| Tutor Perini Corp | 1.15 % |
| Signet Jewelers Ltd | 1.00 % |
| Lumen Technologies Inc | 0.88 % |
| Dana Inc | 0.87 % |
| SSR Mining Inc | 0.81 % |
| Columbia Banking System Inc | 0.79 % |
| Bread Financial Holdings Inc | 0.78 % |
| SkyWest Inc | 0.74 % |
| Photronics Inc | 0.74 % |
| Axos Financial Inc | 0.74 % |
| Perdoceo Education Corp | 0.74 % |
| Matson Inc | 0.71 % |
| Pediatrix Medical Group Inc | 0.70 % |
| Hancock Whitney Corp | 0.68 % |
| ONE Gas Inc | 0.67 % |
| BankUnited Inc | 0.66 % |
| Millrose Properties Inc | 0.66 % |
| Par Pacific Holdings Inc | 0.65 % |
| Otter Tail Corp | 0.65 % |
| Interface Inc | 0.64 % |
| Fox Corp | 0.63 % |
| CNO Financial Group Inc | 0.62 % |
| Fulton Financial Corp | 0.62 % |
| Viasat Inc | 0.62 % |
| Heritage Insurance Holdings Inc | 0.62 % |
| Graham Holdings Co | 0.61 % |
| California Resources Corp | 0.60 % |
| Scorpio Tankers Inc | 0.60 % |
| United Natural Foods Inc | 0.60 % |
1 funds, 250 lines read.