Sterling Capital Equity Income Fund Class C (BCEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.32
+0.25 (1.19%)
May 15, 2025, 4:00 PM EDT
BCEGX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCHW | The Charles Schwab Corporation | 6.07% |
| 2 | ADP | Automatic Data Processing, Inc. | 4.57% |
| 3 | MSFT | Microsoft Corporation | 4.56% |
| 4 | LIN | Linde plc | 4.51% |
| 5 | ADI | Analog Devices, Inc. | 4.20% |
| 6 | AMP | Ameriprise Financial, Inc. | 4.16% |
| 7 | UNH | UnitedHealth Group Incorporated | 4.15% |
| 8 | FERG | Ferguson Enterprises Inc. | 4.02% |
| 9 | ELV | Elevance Health, Inc. | 3.97% |
| 10 | BAH | Booz Allen Hamilton Holding Corporation | 3.91% |
| 11 | EG | Everest Group, Ltd. | 3.90% |
| 12 | PEP | PepsiCo, Inc. | 3.72% |
| 13 | MMC | Marsh & McLennan Companies, Inc. | 3.66% |
| 14 | TOPXX | Federated Hermes Treasury Obligations Fund | 3.59% |
| 15 | ACN | Accenture plc | 3.55% |
| 16 | HD | The Home Depot, Inc. | 3.32% |
| 17 | CTRA | Coterra Energy Inc. | 3.29% |
| 18 | AVY | Avery Dennison Corporation | 3.24% |
| 19 | ROK | Rockwell Automation, Inc. | 3.21% |
| 20 | ABBV | AbbVie Inc. | 3.08% |
| 21 | AFL | Aflac Incorporated | 2.97% |
| 22 | ABT | Abbott Laboratories | 2.15% |
| 23 | MET | MetLife, Inc. | 2.02% |
| 24 | BDX | Becton, Dickinson and Company | 2.00% |
| 25 | DPZ | Domino's Pizza, Inc. | 2.00% |
| 26 | GS | The Goldman Sachs Group, Inc. | 1.75% |
| 27 | NDAQ | Nasdaq, Inc. | 1.43% |
| 28 | CUBE | CubeSmart | 1.42% |
| 29 | CVX | Chevron Corporation | 1.38% |
| 30 | RJF | Raymond James Financial, Inc. | 1.37% |
| 31 | MO | Altria Group, Inc. | 1.04% |
| 32 | DE | Deere & Company | 1.00% |
| 33 | VLO | Valero Energy Corporation | 0.52% |
| 34 | JNJ | Johnson & Johnson | 0.27% |
As of Apr 30, 2025