Sterling Capital Mid Value Fund Institutional Shares (OVEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
-0.01 (-0.10%)
Inactive · Last trade price on May 9, 2025

OVEIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 GLGlobe Life Inc.4.43%9,276
2 CTVACorteva, Inc.4.22%18,487
3 PAYCPaycom Software, Inc.4.04%5,107
4 NINiSource Inc.3.99%27,460
5 HUMHumana Inc.3.88%4,048
6 CBRECBRE Group, Inc.3.88%8,183
7 TTWOTake-Two Interactive Software, Inc.3.67%4,888
8 EEFTEuronet Worldwide, Inc.3.66%9,448
9 SSNCSS&C Technologies Holdings, Inc.3.56%11,768
10 MKLMarkel Group Inc.3.36%496
11 SLMSLM Corporation3.23%30,324
12 DGDollar General Corporation3.17%9,932
13 RDNRadian Group Inc.3.02%25,191
14 CMSCMS Energy Corporation2.92%10,719
15 JJacobs Solutions Inc.2.82%6,431
16 HLTHilton Worldwide Holdings Inc.2.82%3,415
17 CNCCentene Corporation2.73%12,402
18 GNTXGentex Corporation2.60%30,806
19 GPNGlobal Payments Inc.2.56%7,214
20 ALAir Lease Corporation2.52%14,372
21 ALLEAllegion plc2.43%5,135
22 COLMColumbia Sportswear Company2.43%8,847
23 PNFPPinnacle Financial Partners, Inc.2.22%5,765
24 ARWArrow Electronics, Inc.2.11%5,599
25 CCKCrown Holdings, Inc.2.09%6,460
As of Mar 31, 2025
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