Sterling Capital Behavioral Large Cap Value Equity Fund (STRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.94
+0.14 (0.38%)
At close: Dec 15, 2025
STRAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.21% |
| 2 | IBM | International Business Machines Corporation | 2.48% |
| 3 | MU | Micron Technology, Inc. | 2.38% |
| 4 | CSCO | Cisco Systems, Inc. | 2.34% |
| 5 | GS | The Goldman Sachs Group, Inc. | 2.04% |
| 6 | MS | Morgan Stanley | 1.97% |
| 7 | GOOG | Alphabet Inc. | 1.91% |
| 8 | DIS | The Walt Disney Company | 1.87% |
| 9 | GM | General Motors Company | 1.81% |
| 10 | QCOM | QUALCOMM Incorporated | 1.80% |
| 11 | TOPXX | Federated Hermes Treasury Obligations Fund | 1.78% |
| 12 | PFE | Pfizer Inc. | 1.71% |
| 13 | XOM | Exxon Mobil Corporation | 1.69% |
| 14 | PM | Philip Morris International Inc. | 1.68% |
| 15 | WFC | Wells Fargo & Company | 1.68% |
| 16 | GILD | Gilead Sciences, Inc. | 1.67% |
| 17 | T | AT&T Inc. | 1.64% |
| 18 | COF | Capital One Financial Corporation | 1.62% |
| 19 | CVS | CVS Health Corporation | 1.61% |
| 20 | JCI | Johnson Controls International plc | 1.60% |
| 21 | SCHW | The Charles Schwab Corporation | 1.60% |
| 22 | HCA | HCA Healthcare, Inc. | 1.58% |
| 23 | GD | General Dynamics Corporation | 1.57% |
| 24 | JNJ | Johnson & Johnson | 1.56% |
| 25 | BK | The Bank of New York Mellon Corporation | 1.56% |
As of Oct 31, 2025