Sterling Capital Equity Income Fund Class A (BAEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.35
+0.05 (0.27%)
Jul 9, 2026, 4:00 PM EST
BAEIX Holdings Information
BAEIX is a mutual fund with a total of 32 individual holdings. The top holdings are Analog Devices stock at 4.77%, Philip Morris International at 4.38%, Federated Hermes Treasury Obl Premier at 4.24%, Microsoft at 4.24%, and Waste Management at 4.22%.
Total Holdings
32
Top 10 Percentage
41.66%
Asset Class
Equity
Fund Category
Large Value
Assets
578.87M
Forward PE Ratio
18.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ADI | Analog Devices, Inc. | 4.77% |
| 2 | PM | Philip Morris International Inc. | 4.38% |
| 3 | TOPXX | Federated Hermes Treasury Obl Premier | 4.24% |
| 4 | MSFT | Microsoft Corporation | 4.24% |
| 5 | WM | Waste Management, Inc. | 4.22% |
| 6 | ETN | Eaton Corporation plc | 4.05% |
| 7 | LIN | Linde plc | 3.98% |
| 8 | JPM | JPMorgan Chase & Co. | 3.98% |
| 9 | SO | The Southern Company | 3.96% |
| 10 | MSI | Motorola Solutions, Inc. | 3.85% |
| 11 | SCHW | The Charles Schwab Corporation | 3.79% |
| 12 | AXP | American Express Company | 3.75% |
| 13 | AMP | Ameriprise Financial, Inc. | 3.72% |
| 14 | ROK | Rockwell Automation, Inc. | 3.63% |
| 15 | FERG | Ferguson Enterprises Inc. | 3.53% |
| 16 | HON | Honeywell International Inc. | 3.36% |
| 17 | PEP | PepsiCo, Inc. | 3.31% |
| 18 | ABBV | AbbVie Inc. | 3.26% |
| 19 | AFL | Aflac Incorporated | 3.25% |
| 20 | DHI | D.R. Horton, Inc. | 3.08% |
| 21 | DE | Deere & Company | 3.02% |
| 22 | MRSH | Marsh & McLennan Companies, Inc. | 2.89% |
| 23 | HD | The Home Depot, Inc. | 2.43% |
| 24 | RJF | Raymond James Financial, Inc. | 2.13% |
| 25 | MET | MetLife, Inc. | 2.10% |
As of May 31, 2026