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
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.08% |
| 2 | PM | Philip Morris International Inc. | 2.55% |
| 3 | CSCO | Cisco Systems, Inc. | 2.27% |
| 4 | IBM | International Business Machines Corporation | 2.21% |
| 5 | T | AT&T Inc. | 2.07% |
| 6 | WFC | Wells Fargo & Company | 1.99% |
| 7 | ABBV | AbbVie Inc. | 1.98% |
| 8 | GILD | Gilead Sciences, Inc. | 1.94% |
| 9 | MS | Morgan Stanley | 1.92% |
| 10 | GEV | GE Vernova Inc. | 1.87% |
| 11 | CME | CME Group Inc. | 1.77% |
| 12 | BMY | Bristol-Myers Squibb Company | 1.75% |
| 13 | JCI | Johnson Controls International plc | 1.74% |
| 14 | MO | Altria Group, Inc. | 1.68% |
| 15 | HCA | HCA Healthcare, Inc. | 1.67% |
| 16 | CVS | CVS Health Corporation | 1.65% |
| 17 | COF | Capital One Financial Corporation | 1.64% |
| 18 | BK | The Bank of New York Mellon Corporation | 1.61% |
| 19 | MCK | McKesson Corporation | 1.60% |
| 20 | WMB | The Williams Companies, Inc. | 1.60% |
| 21 | CI | The Cigna Group | 1.58% |
| 22 | GD | General Dynamics Corporation | 1.58% |
| 23 | NEM | Newmont Corporation | 1.58% |
| 24 | DUK | Duke Energy Corporation | 1.57% |
| 25 | TRV | The Travelers Companies, Inc. | 1.55% |
As of May 31, 2025