Sterling Capital Mid Value Fund Class C (OVECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.98
+0.04 (0.67%)
Inactive · Last trade price
on May 8, 2025
OVECX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GL | Globe Life Inc. | 4.43% |
| 2 | CTVA | Corteva, Inc. | 4.22% |
| 3 | PAYC | Paycom Software, Inc. | 4.04% |
| 4 | NI | NiSource Inc. | 3.99% |
| 5 | HUM | Humana Inc. | 3.88% |
| 6 | CBRE | CBRE Group, Inc. | 3.88% |
| 7 | TTWO | Take-Two Interactive Software, Inc. | 3.67% |
| 8 | EEFT | Euronet Worldwide, Inc. | 3.66% |
| 9 | SSNC | SS&C Technologies Holdings, Inc. | 3.56% |
| 10 | MKL | Markel Group Inc. | 3.36% |
| 11 | SLM | SLM Corporation | 3.23% |
| 12 | DG | Dollar General Corporation | 3.17% |
| 13 | RDN | Radian Group Inc. | 3.02% |
| 14 | CMS | CMS Energy Corporation | 2.92% |
| 15 | J | Jacobs Solutions Inc. | 2.82% |
| 16 | HLT | Hilton Worldwide Holdings Inc. | 2.82% |
| 17 | CNC | Centene Corporation | 2.73% |
| 18 | GNTX | Gentex Corporation | 2.60% |
| 19 | GPN | Global Payments Inc. | 2.56% |
| 20 | AL | Air Lease Corporation | 2.52% |
| 21 | ALLE | Allegion plc | 2.43% |
| 22 | COLM | Columbia Sportswear Company | 2.43% |
| 23 | PNFP | Pinnacle Financial Partners, Inc. | 2.22% |
| 24 | ARW | Arrow Electronics, Inc. | 2.11% |
| 25 | CCK | Crown Holdings, Inc. | 2.09% |
| 26 | CACI | CACI International Inc | 2.04% |
| 27 | MHK | Mohawk Industries, Inc. | 2.00% |
| 28 | PR | Permian Resources Corporation | 1.98% |
| 29 | MLI | Mueller Industries, Inc. | 1.93% |
| 30 | ASGN | ASGN Incorporated | 1.91% |
| 31 | EBAY | eBay Inc. | 1.90% |
| 32 | CSX | CSX Corporation | 1.89% |
| 33 | DVN | Devon Energy Corporation | 1.85% |
| 34 | SGI | Somnigroup International Inc. | 1.65% |
| 35 | IDA | IDACORP, Inc. | 1.61% |
| 36 | VYX | NCR Voyix Corporation | 1.33% |
| 37 | TOPXX | Federated Hermes Treasury Obligations Fund | 1.24% |
| 38 | FTRE | Fortrea Holdings Inc. | 0.34% |
As of Mar 31, 2025