Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 (STRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.25
+0.04 (0.12%)
Jul 9, 2025, 4:00 PM EDT

STRAX Holdings List

May 31, 2025
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.08%6,406
2PMPhilip Morris International Inc.2.55%5,848
3CSCOCisco Systems, Inc.2.27%14,897
4IBMInternational Business Machines Corporation2.21%3,540
5TAT&T Inc.2.07%30,782
6WFCWells Fargo & Company1.99%11,019
7ABBVAbbVie Inc.1.98%4,401
8GILDGilead Sciences, Inc.1.94%7,302
9MSMorgan Stanley1.92%6,199
10GEVGE Vernova Inc.1.87%1,640
11CMECME Group Inc.1.77%2,530
12BMYBristol-Myers Squibb Company1.75%14,970
13JCIJohnson Controls International plc1.74%7,092
14MOAltria Group, Inc.1.68%11,478
15HCAHCA Healthcare, Inc.1.67%1,817
16CVSCVS Health Corporation1.65%10,660
17COFCapital One Financial Corporation1.64%3,594
18BKThe Bank of New York Mellon Corporation1.61%7,520
19MCKMcKesson Corporation1.60%923
20WMBThe Williams Companies, Inc.1.60%10,935
21CIThe Cigna Group1.58%2,072
22GDGeneral Dynamics Corporation1.58%2,350
23NEMNewmont Corporation1.58%12,400
24DUKDuke Energy Corporation1.57%5,530
25TRVThe Travelers Companies, Inc.1.55%2,330
As of May 31, 2025
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