Sterling Capital Equity Income Fund Class A (BAEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.99
+0.27 (1.52%)
May 1, 2026, 8:05 AM EST
BAEIX Holdings Information
BAEIX is a mutual fund with a total of 33 individual holdings. The top holdings are Waste Management stock at 4.76%, Linde at 4.66%, The Southern Company at 4.31%, Motorola Solutions at 4.30%, and Analog Devices at 4.29%.
Total Holdings
33
Top 10 Percentage
41.99%
Asset Class
Equity
Fund Category
Large Value
Assets
628.72M
Forward PE Ratio
17.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WM | Waste Management, Inc. | 4.76% |
| 2 | LIN | Linde plc | 4.66% |
| 3 | SO | The Southern Company | 4.31% |
| 4 | MSI | Motorola Solutions, Inc. | 4.30% |
| 5 | ADI | Analog Devices, Inc. | 4.29% |
| 6 | SCHW | The Charles Schwab Corporation | 4.23% |
| 7 | JPM | JPMorgan Chase & Co. | 4.06% |
| 8 | AMP | Ameriprise Financial, Inc. | 3.85% |
| 9 | FERG | Ferguson Enterprises Inc. | 3.79% |
| 10 | ETN | Eaton Corporation plc | 3.75% |
| 11 | PEP | PepsiCo, Inc. | 3.70% |
| 12 | MSFT | Microsoft Corporation | 3.61% |
| 13 | AXP | American Express Company | 3.44% |
| 14 | ABBV | AbbVie Inc. | 3.38% |
| 15 | HON | Honeywell International Inc. | 3.32% |
| 16 | AFL | Aflac Incorporated | 3.30% |
| 17 | DE | Deere & Company | 3.26% |
| 18 | MRSH | Marsh & McLennan Companies, Inc. | 3.25% |
| 19 | ADP | Automatic Data Processing, Inc. | 3.04% |
| 20 | ROK | Rockwell Automation, Inc. | 3.00% |
| 21 | DHI | D.R. Horton, Inc. | 2.98% |
| 22 | DPZ | Domino's Pizza, Inc. | 2.92% |
| 23 | HD | The Home Depot, Inc. | 2.62% |
| 24 | TOPXX | Federated Hermes Treasury Obl Premier | 2.43% |
| 25 | CTRA | Coterra Energy Inc. | 2.34% |
As of Mar 31, 2026