Sterling Capital Equity Income Fund (STREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.55
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
STREX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCHW | The Charles Schwab Corporation | 6.35% |
| 2 | FERG | Ferguson Enterprises Inc. | 5.12% |
| 3 | MSFT | Microsoft Corporation | 5.08% |
| 4 | ADI | Analog Devices, Inc. | 4.64% |
| 5 | ADP | Automatic Data Processing, Inc. | 4.51% |
| 6 | LIN | Linde plc | 4.39% |
| 7 | AMP | Ameriprise Financial, Inc. | 4.38% |
| 8 | TOPXX | Federated Hermes Treasury Obligations Fund | 4.26% |
| 9 | BAH | Booz Allen Hamilton Holding Corporation | 3.77% |
| 10 | ROK | Rockwell Automation, Inc. | 3.69% |
| 11 | EG | Everest Group, Ltd. | 3.49% |
| 12 | CTRA | Coterra Energy Inc. | 3.38% |
| 13 | DPZ | Domino's Pizza, Inc. | 3.31% |
| 14 | HD | The Home Depot, Inc. | 3.24% |
| 15 | PEP | PepsiCo, Inc. | 3.21% |
| 16 | MMC | Marsh & McLennan Companies, Inc. | 3.10% |
| 17 | ACN | Accenture plc | 3.04% |
| 18 | DE | Deere & Company | 2.96% |
| 19 | AFL | Aflac Incorporated | 2.91% |
| 20 | ABBV | AbbVie Inc. | 2.86% |
| 21 | WM | Waste Management, Inc. | 2.82% |
| 22 | RJF | Raymond James Financial, Inc. | 2.51% |
| 23 | ELV | Elevance Health, Inc. | 2.28% |
| 24 | GS | The Goldman Sachs Group, Inc. | 2.22% |
| 25 | DHI | D.R. Horton, Inc. | 2.15% |
As of Jul 31, 2025