Sterling Capital Equity Income Fund Institutional Shares (BEGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.01
-0.02 (-0.09%)
May 21, 2025, 8:05 AM EDT
BEGIX 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