Sterling Capital Mid Cap Relative Value Fund Institutional Shares (STRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.85
+0.51 (0.87%)
At close: Mar 25, 2026
STRGX Holdings Information
STRGX is a mutual fund with a total of 48 individual holdings. The top holdings are MasTec stock at 6.61%, Casey's General Stores at 5.43%, CACI International at 4.81%, United Rentals at 3.60%, and Curtiss-Wright at 3.52%.
Total Holdings
48
Top 10 Percentage
38.72%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
54.75M
Forward PE Ratio
18.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MTZ | MasTec, Inc. | 6.61% |
| 2 | CASY | Casey's General Stores, Inc. | 5.43% |
| 3 | CACI | CACI International Inc | 4.81% |
| 4 | URI | United Rentals, Inc. | 3.60% |
| 5 | CW | Curtiss-Wright Corporation | 3.52% |
| 6 | NI | NiSource Inc. | 3.40% |
| 7 | OSK | Oshkosh Corporation | 3.21% |
| 8 | SWX | Southwest Gas Holdings, Inc. | 2.82% |
| 9 | PFGC | Performance Food Group Company | 2.76% |
| 10 | PSX | Phillips 66 | 2.55% |
| 11 | CSL | Carlisle Companies Incorporated | 2.38% |
| 12 | AVY | Avery Dennison Corporation | 2.37% |
| 13 | EGP | EastGroup Properties, Inc. | 2.30% |
| 14 | RRX | Regal Rexnord Corporation | 2.21% |
| 15 | THG | The Hanover Insurance Group, Inc. | 2.20% |
| 16 | WTFC | Wintrust Financial Corporation | 2.19% |
| 17 | ARW | Arrow Electronics, Inc. | 1.99% |
| 18 | TOPXX | Federated Hermes Treasury Obl Premier | 1.97% |
| 19 | POWL | Powell Industries, Inc. | 1.97% |
| 20 | AMP | Ameriprise Financial, Inc. | 1.94% |
| 21 | KLIC | Kulicke and Soffa Industries, Inc. | 1.93% |
| 22 | SBRA | Sabra Health Care REIT, Inc. | 1.85% |
| 23 | PTC | PTC Inc. | 1.80% |
| 24 | DLR | Digital Realty Trust, Inc. | 1.79% |
| 25 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.77% |
As of Feb 28, 2026