Sterling Capital Special Opportunities Fund Class A (BOPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.48
-0.31 (-1.25%)
At close: May 15, 2026
BOPAX Holdings Information
BOPAX is a mutual fund with a total of 36 individual holdings. The top holdings are NVIDIA stock at 7.01%, Marvell Technology at 5.59%, Alphabet at 5.53%, Federated Hermes Treasury Obl Premier at 4.47%, and Amazon.com at 4.44%.
Total Holdings
36
Top 10 Percentage
46.68%
Asset Class
Equity
Fund Category
Large Blend
Assets
343.51M
Forward PE Ratio
20.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.01% |
| 2 | MRVL | Marvell Technology, Inc. | 5.59% |
| 3 | GOOG | Alphabet Inc. | 5.53% |
| 4 | TOPXX | Federated Hermes Treasury Obl Premier | 4.47% |
| 5 | AMZN | Amazon.com, Inc. | 4.44% |
| 6 | LLY | Eli Lilly and Company | 4.24% |
| 7 | MSFT | Microsoft Corporation | 4.20% |
| 8 | AKAM | Akamai Technologies, Inc. | 3.82% |
| 9 | ORCL | Oracle Corporation | 3.69% |
| 10 | NTRA | Natera, Inc. | 3.68% |
| 11 | SNPS | Synopsys, Inc. | 3.38% |
| 12 | SCHW | The Charles Schwab Corporation | 3.33% |
| 13 | V | Visa Inc. | 3.31% |
| 14 | TTWO | Take-Two Interactive Software, Inc. | 3.24% |
| 15 | CRH | CRH plc | 2.94% |
| 16 | LEN | Lennar Corporation | 2.83% |
| 17 | NXPI | NXP Semiconductors N.V. | 2.70% |
| 18 | DHR | Danaher Corporation | 2.68% |
| 19 | MLI | Mueller Industries, Inc. | 2.63% |
| 20 | VRSK | Verisk Analytics, Inc. | 2.57% |
| 21 | TEVA | Teva Pharmaceutical Industries Limited | 2.50% |
| 22 | UNH | UnitedHealth Group Incorporated | 2.49% |
| 23 | COHR | Coherent Corp. | 2.40% |
| 24 | TMUS | T-Mobile US, Inc. | 2.10% |
| 25 | OKE | ONEOK, Inc. | 2.00% |
As of Mar 31, 2026