Sterling Capital Mid Cap Relative Value Fund Institutional Shares (STRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.00
-1.07 (-1.67%)
At close: Sep 9, 2026
STRGX Holdings Information
STRGX is a mutual fund with a total of 47 individual holdings. The top holdings are Casey's General Stores stock at 6.60%, MasTec at 4.58%, CACI International at 3.75%, Curtiss-Wright at 3.48%, and Phillips 66 at 3.34%.
Total Holdings
47
Top 10 Percentage
36.57%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
52.20M
Forward PE Ratio
17.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CASY | Casey's General Stores, Inc. | 6.60% |
| 2 | MTZ | MasTec, Inc. | 4.58% |
| 3 | CACI | CACI International Inc | 3.75% |
| 4 | CW | Curtiss-Wright Corporation | 3.48% |
| 5 | PSX | Phillips 66 | 3.34% |
| 6 | URI | United Rentals, Inc. | 3.21% |
| 7 | PFGC | Performance Food Group Company | 3.11% |
| 8 | NI | NiSource Inc. | 3.05% |
| 9 | SWX | Southwest Gas Holdings, Inc. | 2.73% |
| 10 | THG | The Hanover Insurance Group, Inc. | 2.71% |
| 11 | ARW | Arrow Electronics, Inc. | 2.71% |
| 12 | OSK | Oshkosh Corporation | 2.57% |
| 13 | EGP | EastGroup Properties, Inc. | 2.34% |
| 14 | WTFC | Wintrust Financial Corporation | 2.32% |
| 15 | PTC | PTC Inc. | 2.27% |
| 16 | AMP | Ameriprise Financial, Inc. | 2.15% |
| 17 | CSL | Carlisle Companies Incorporated | 2.08% |
| 18 | BWA | BorgWarner Inc. | 2.07% |
| 19 | ZM | Zoom Communications, Inc. | 2.01% |
| 20 | RRX | Regal Rexnord Corporation | 1.96% |
| 21 | EWBC | East West Bancorp, Inc. | 1.96% |
| 22 | PHIN | PHINIA Inc. | 1.95% |
| 23 | Q | Qnity Electronics, Inc. | 1.86% |
| 24 | TMO | Thermo Fisher Scientific Inc. | 1.85% |
| 25 | DLR | Digital Realty Trust, Inc. | 1.82% |
As of Jul 31, 2026