Sterling Capital Equity Income Fund Class C (BCEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.52
-0.06 (-0.29%)
Apr 25, 2025, 4:00 PM EDT
BCEGX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCHW | The Charles Schwab Corporation | 5.57% |
| 2 | ELV | Elevance Health, Inc. | 5.15% |
| 3 | UNH | UnitedHealth Group Incorporated | 5.04% |
| 4 | ADP | Automatic Data Processing, Inc. | 4.44% |
| 5 | LIN | Linde plc | 4.42% |
| 6 | ADI | Analog Devices, Inc. | 4.15% |
| 7 | MSFT | Microsoft Corporation | 4.13% |
| 8 | AMP | Ameriprise Financial, Inc. | 4.08% |
| 9 | MO | Altria Group, Inc. | 4.00% |
| 10 | PEP | PepsiCo, Inc. | 3.93% |
| 11 | EG | Everest Group, Ltd. | 3.77% |
| 12 | CTRA | Coterra Energy Inc. | 3.70% |
| 13 | MMC | Marsh & McLennan Companies, Inc. | 3.30% |
| 14 | TOPXX | Federated Hermes Treasury Obligations Fund | 3.28% |
| 15 | BAH | Booz Allen Hamilton Holding Corporation | 3.26% |
| 16 | HD | The Home Depot, Inc. | 3.22% |
| 17 | AVY | Avery Dennison Corporation | 3.21% |
| 18 | ROK | Rockwell Automation, Inc. | 3.19% |
| 19 | ABBV | AbbVie Inc. | 3.16% |
| 20 | VLO | Valero Energy Corporation | 3.11% |
| 21 | ACN | Accenture plc | 3.04% |
| 22 | CUBE | CubeSmart | 2.47% |
| 23 | FERG | Ferguson Enterprises Inc. | 2.34% |
| 24 | CVX | Chevron Corporation | 2.27% |
| 25 | BDX | Becton, Dickinson and Company | 2.12% |
| 26 | ABT | Abbott Laboratories | 2.08% |
| 27 | MET | MetLife, Inc. | 2.05% |
| 28 | GS | The Goldman Sachs Group, Inc. | 1.67% |
| 29 | NDAQ | Nasdaq, Inc. | 1.36% |
| 30 | RJF | Raymond James Financial, Inc. | 1.32% |
| 31 | AFL | Aflac Incorporated | 0.91% |
| 32 | JNJ | Johnson & Johnson | 0.27% |
As of Mar 31, 2025