Sterling Capital Funds - Sterling Capital Mid Value Fund (OVEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.97
+0.01 (0.07%)
Dec 23, 2024, 9:30 AM EST
OVEIX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NI | NiSource Inc. | 4.18% |
| 2 | PAYC | Paycom Software, Inc. | 4.09% |
| 3 | GL | Globe Life Inc. | 4.06% |
| 4 | CBRE | CBRE Group, Inc. | 3.96% |
| 5 | CTVA | Corteva, Inc. | 3.66% |
| 6 | TOPXX | Federated Hermes Money Market Obligations Trust - Treasury Obligations Fund | 3.59% |
| 7 | EEFT | Euronet Worldwide, Inc. | 3.43% |
| 8 | HUM | Humana Inc. | 3.28% |
| 9 | TTWO | Take-Two Interactive Software, Inc. | 3.18% |
| 10 | SSNC | SS&C Technologies Holdings, Inc. | 3.14% |
| 11 | RDN | Radian Group Inc. | 3.11% |
| 12 | SLM | SLM Corporation | 3.11% |
| 13 | J | Jacobs Solutions Inc. | 3.10% |
| 14 | AL | Air Lease Corporation | 3.08% |
| 15 | MKL | Markel Group Inc. | 3.02% |
| 16 | GPN | Global Payments Inc. | 2.96% |
| 17 | GNTX | Gentex Corporation | 2.89% |
| 18 | MHK | Mohawk Industries, Inc. | 2.82% |
| 19 | CCK | Crown Holdings, Inc. | 2.66% |
| 20 | ASGN | ASGN Incorporated | 2.65% |
| 21 | HLT | Hilton Worldwide Holdings Inc. | 2.57% |
| 22 | PNFP | Pinnacle Financial Partners, Inc. | 2.53% |
| 23 | COLM | Columbia Sportswear Company | 2.43% |
| 24 | TGT | Target Corporation | 2.40% |
| 25 | CNC | Centene Corporation | 2.37% |
| 26 | ARW | Arrow Electronics, Inc. | 2.32% |
| 27 | MTB | M&T Bank Corporation | 2.31% |
| 28 | DG | Dollar General Corporation | 2.21% |
| 29 | CMS | CMS Energy Corporation | 2.15% |
| 30 | PR | Permian Resources Corporation | 2.10% |
| 31 | VYX | NCR Voyix Corporation | 1.88% |
| 32 | CACI | CACI International Inc | 1.84% |
| 33 | DVN | Devon Energy Corporation | 1.76% |
| 34 | EBAY | eBay Inc. | 1.69% |
| 35 | ST | Sensata Technologies Holding plc | 1.35% |
| 36 | HSY | The Hershey Company | 1.23% |
| 37 | FTRE | Fortrea Holdings Inc. | 0.87% |
As of Nov 30, 2024