Sterling Capital Behavioral Large Cap Value Equity Fund (STRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.47
-0.33 (-0.95%)
Oct 16, 2025, 4:00 PM EDT
STRAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.28% |
| 2 | CSCO | Cisco Systems, Inc. | 2.32% |
| 3 | IBM | International Business Machines Corporation | 2.06% |
| 4 | PM | Philip Morris International Inc. | 2.04% |
| 5 | T | AT&T Inc. | 2.03% |
| 6 | GS | The Goldman Sachs Group, Inc. | 2.02% |
| 7 | MS | Morgan Stanley | 1.98% |
| 8 | DIS | The Walt Disney Company | 1.91% |
| 9 | CVS | CVS Health Corporation | 1.76% |
| 10 | COF | Capital One Financial Corporation | 1.76% |
| 11 | MO | Altria Group, Inc. | 1.74% |
| 12 | NEM | Newmont Corporation | 1.73% |
| 13 | PFE | Pfizer Inc. | 1.70% |
| 14 | SCHW | The Charles Schwab Corporation | 1.70% |
| 15 | MU | Micron Technology, Inc. | 1.68% |
| 16 | QCOM | QUALCOMM Incorporated | 1.68% |
| 17 | WFC | Wells Fargo & Company | 1.67% |
| 18 | GILD | Gilead Sciences, Inc. | 1.65% |
| 19 | GM | General Motors Company | 1.61% |
| 20 | BK | The Bank of New York Mellon Corporation | 1.60% |
| 21 | JCI | Johnson Controls International plc | 1.57% |
| 22 | EOG | EOG Resources, Inc. | 1.52% |
| 23 | GOOG | Alphabet Inc. | 1.52% |
| 24 | TRV | The Travelers Companies, Inc. | 1.52% |
| 25 | EMR | Emerson Electric Co. | 1.50% |
As of Aug 31, 2025