Sterling Capital Special Opps Inst (BOPIX)

BOPIX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.60%	139,046
2	MSFT	Microsoft Corporation	5.53%	42,003
3	ORCL	Oracle Corporation	4.76%	66,509
4	CRH	CRH plc	4.61%	151,274
5	MRVL	Marvell Technology, Inc.	4.46%	208,777
6	AMZN	Amazon.com, Inc.	4.41%	78,892
7	TEVA	Teva Pharmaceutical Industries Limited	4.35%	846,634
8	GOOG	Alphabet Inc.	4.02%	64,900
9	DXCM	DexCom, Inc.	3.54%	207,122
10	V	Visa Inc.	3.52%	40,489
11	INTU	Intuit Inc.	3.25%	18,738
12	LEN	Lennar Corporation	3.19%	99,437
13	SCHW	The Charles Schwab Corporation	3.18%	131,161
14	CACI	CACI International Inc	3.16%	24,904
15	COHR	Coherent Corp.	3.01%	109,884
16	UNH	UnitedHealth Group Incorporated	2.99%	34,070
17	APO	Apollo Global Management, Inc.	2.96%	87,419
18	CPRT	Copart, Inc.	2.95%	258,078
19	NXPI	NXP Semiconductors N.V.	2.94%	50,723
20	DHR	Danaher Corporation	2.63%	52,239
21	MLI	Mueller Industries, Inc.	2.26%	87,855
22	TMUS	T-Mobile US, Inc.	2.25%	36,933
23	HCA	HCA Healthcare, Inc.	2.15%	19,825
24	CBRE	CBRE Group, Inc.	2.14%	53,347
25	FFIV	F5, Inc.	2.04%	24,760

Showing 25 of 33 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Cash	0.69%

Sector Breakdown

Sector	% Weight
Technology	28.70%
Health Care	27.34%
Consumer Discretionary	11.29%
Financials	9.90%
Communication Services	8.99%
Other	5.56%
Industrials	3.78%
Real Estate	2.28%
Materials	2.16%

Country Breakdown

Sector	% Weight
United States	92.62%
Netherlands	4.02%
Ireland	3.25%
Other	0.11%