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 Small Cap Value Fund Sterling Capital Funds · 46 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 Small Cap Value Fund |
|---|---|
| MasTec Inc | 4.66 % |
| Casey's General Stores Inc | 4.48 % |
| EnerSys | 4.27 % |
| Moog Inc | 3.62 % |
| CACI International Inc | 3.49 % |
| Wintrust Financial Corp | 3.45 % |
| Oshkosh Corp | 3.43 % |
| Affiliated Managers Group Inc | 3.25 % |
| Crane Co | 3.13 % |
| Belden Inc | 3.11 % |
| First Industrial Realty Trust Inc | 2.95 % |
| Webster Financial Corp | 2.64 % |
| Performance Food Group Co | 2.59 % |
| BJ's Wholesale Club Holdings Inc | 2.53 % |
| Southwest Gas Holdings Inc | 2.51 % |
| United Rentals Inc | 2.32 % |
| Portland General Electric Co | 2.31 % |
| Select Water Solutions Inc | 2.17 % |
| Avient Corp | 2.12 % |
| Community Financial System Inc | 2.10 % |
| Garrett Motion Inc | 2.09 % |
| Glacier Bancorp Inc | 1.98 % |
| Chord Energy Corp | 1.91 % |
| Meritage Homes Corp | 1.89 % |
| West Pharmaceutical Services Inc | 1.84 % |
| ON Semiconductor Corp | 1.84 % |
| ePlus Inc | 1.77 % |
| Take-Two Interactive Software Inc | 1.72 % |
| Matador Resources Co | 1.64 % |
| Hanover Insurance Group Inc/The | 1.57 % |
1 funds, 46 lines read.