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

Apr 30, 2025
No.SymbolName WeightShares
1SCHWThe Charles Schwab Corporation6.07%959,175
2ADPAutomatic Data Processing, Inc.4.57%195,801
3MSFTMicrosoft Corporation4.56%148,440
4LINLinde plc4.51%128,105
5ADIAnalog Devices, Inc.4.20%277,358
6AMPAmeriprise Financial, Inc.4.16%113,541
7UNHUnitedHealth Group Incorporated4.15%129,697
8FERGFerguson Enterprises Inc.4.02%304,772
9ELVElevance Health, Inc.3.97%121,523
10BAHBooz Allen Hamilton Holding Corporation3.91%419,761
11EGEverest Group, Ltd.3.90%139,729
12PEPPepsiCo, Inc.3.72%353,214
13MMCMarsh & McLennan Companies, Inc.3.66%208,836
14TOPXXFederated Hermes Treasury Obligations Fund3.59%46,216,358
15ACNAccenture plc3.55%152,627
16HDThe Home Depot, Inc.3.32%118,532
17CTRACoterra Energy Inc.3.29%1,723,693
18AVYAvery Dennison Corporation3.24%243,580
19ROKRockwell Automation, Inc.3.21%166,627
20ABBVAbbVie Inc.3.08%203,487
21AFLAflac Incorporated2.97%352,117
22ABTAbbott Laboratories2.15%211,276
23METMetLife, Inc.2.02%344,430
24BDXBecton, Dickinson and Company2.00%124,538
25DPZDomino's Pizza, Inc.2.00%52,464
26GSThe Goldman Sachs Group, Inc.1.75%41,107
27NDAQNasdaq, Inc.1.43%241,297
28CUBECubeSmart1.42%449,655
29CVXChevron Corporation1.38%130,610
30RJFRaymond James Financial, Inc.1.37%128,037
31MOAltria Group, Inc.1.04%227,305
32DEDeere & Company1.00%27,851
33VLOValero Energy Corporation0.52%57,450
34JNJJohnson & Johnson0.27%22,297
As of Apr 30, 2025