Sterling Capital Equity Income Fund Class A (BAEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.56
-0.22 (-1.01%)
Aug 1, 2025, 4:00 PM EDT
BAEIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCHW | The Charles Schwab Corporation | 6.51% |
| 2 | FERG | Ferguson Enterprises Inc. | 5.63% |
| 3 | MSFT | Microsoft Corporation | 5.50% |
| 4 | ADI | Analog Devices, Inc. | 4.91% |
| 5 | AMP | Ameriprise Financial, Inc. | 4.51% |
| 6 | ADP | Automatic Data Processing, Inc. | 4.49% |
| 7 | LIN | Linde plc | 4.47% |
| 8 | EG | Everest Group, Ltd. | 3.53% |
| 9 | ROK | Rockwell Automation, Inc. | 3.48% |
| 10 | MMC | Marsh & McLennan Companies, Inc. | 3.40% |
| 11 | ACN | Accenture plc | 3.39% |
| 12 | CTRA | Coterra Energy Inc. | 3.26% |
| 13 | BAH | Booz Allen Hamilton Holding Corporation | 3.25% |
| 14 | HD | The Home Depot, Inc. | 3.23% |
| 15 | DPZ | Domino's Pizza, Inc. | 3.21% |
| 16 | ELV | Elevance Health, Inc. | 3.14% |
| 17 | AFL | Aflac Incorporated | 3.09% |
| 18 | PEP | PepsiCo, Inc. | 3.07% |
| 19 | DE | Deere & Company | 2.86% |
| 20 | ABBV | AbbVie Inc. | 2.81% |
| 21 | RJF | Raymond James Financial, Inc. | 2.30% |
| 22 | GS | The Goldman Sachs Group, Inc. | 2.17% |
| 23 | ABT | Abbott Laboratories | 2.14% |
| 24 | MET | MetLife, Inc. | 2.06% |
| 25 | WM | Waste Management, Inc. | 1.91% |
As of Jun 30, 2025