Sterling Capital Equity Income Fund Class A (BAEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.19
+0.06 (0.35%)
Apr 2, 2026, 4:00 PM EST
BAEIX Holdings Information
BAEIX is a mutual fund with a total of 32 individual holdings. The top holdings are Linde stock at 5.04%, Waste Management at 4.66%, Analog Devices at 4.48%, Motorola Solutions at 4.46%, and The Southern Company at 4.06%.
Total Holdings
32
Top 10 Percentage
42.38%
Asset Class
Equity
Fund Category
Large Value
Assets
720.61M
Forward PE Ratio
18.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIN | Linde plc | 5.04% |
| 2 | WM | Waste Management, Inc. | 4.66% |
| 3 | ADI | Analog Devices, Inc. | 4.48% |
| 4 | MSI | Motorola Solutions, Inc. | 4.46% |
| 5 | SO | The Southern Company | 4.06% |
| 6 | TOPXX | Federated Hermes Treasury Obl Premier | 4.04% |
| 7 | SCHW | The Charles Schwab Corporation | 4.00% |
| 8 | FERG | Ferguson Enterprises Inc. | 3.95% |
| 9 | JPM | JPMorgan Chase & Co. | 3.87% |
| 10 | AMP | Ameriprise Financial, Inc. | 3.81% |
| 11 | PEP | PepsiCo, Inc. | 3.78% |
| 12 | ETN | Eaton Corporation plc | 3.69% |
| 13 | MSFT | Microsoft Corporation | 3.58% |
| 14 | DE | Deere & Company | 3.40% |
| 15 | ABBV | AbbVie Inc. | 3.37% |
| 16 | HON | Honeywell International Inc. | 3.34% |
| 17 | MRSH | Marsh & McLennan Companies, Inc. | 3.27% |
| 18 | ROK | Rockwell Automation, Inc. | 3.18% |
| 19 | AFL | Aflac Incorporated | 3.17% |
| 20 | DPZ | Domino's Pizza, Inc. | 3.06% |
| 21 | CTRA | Coterra Energy Inc. | 3.01% |
| 22 | ADP | Automatic Data Processing, Inc. | 2.99% |
| 23 | HD | The Home Depot, Inc. | 2.83% |
| 24 | DHI | D.R. Horton, Inc. | 2.31% |
| 25 | RJF | Raymond James Financial, Inc. | 2.21% |
As of Feb 28, 2026