Sterling Capital Mid Value Fund Class R6 (STRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.92
+0.17 (1.15%)
Mar 7, 2025, 4:00 PM EST

STRMX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1CTVACorteva, Inc.4.23%29,055
2HUMHumana Inc.4.16%6,367
3NINiSource Inc.4.15%49,911
4CBRECBRE Group, Inc.4.15%12,860
5GLGlobe Life Inc.3.97%14,603
6PAYCPaycom Software, Inc.3.72%8,028
7SSNCSS&C Technologies Holdings, Inc.3.34%18,530
8EEFTEuronet Worldwide, Inc.3.26%14,854
9MKLMarkel Group Inc.3.18%781
10TTWOTake-Two Interactive Software, Inc.3.18%7,691
11JJacobs Solutions Inc.3.15%10,085
12HLTHilton Worldwide Holdings Inc.3.07%5,374
13COLMColumbia Sportswear Company3.04%15,435
14RDNRadian Group Inc.3.00%39,604
15SLMSLM Corporation2.97%47,787
16GPNGlobal Payments Inc.2.86%11,354
17GNTXGentex Corporation2.80%48,464
18CNCCentene Corporation2.79%19,518
19ASGNASGN Incorporated2.59%13,163
20CCKCrown Holdings, Inc.2.58%13,147
21TOPXXFederated Hermes Treasury Obligations Fund2.55%1,144,570
22TGTTarget Corporation2.54%8,277
23MHKMohawk Industries, Inc.2.52%9,254
24PNFPPinnacle Financial Partners, Inc.2.52%9,065
25CMSCMS Energy Corporation2.48%16,846
26DGDollar General Corporation2.47%15,589
27ALLEAllegion plc2.39%8,071
28ALAir Lease Corporation2.33%22,606
29ARWArrow Electronics, Inc.2.29%8,806
30PRPermian Resources Corporation2.03%62,063
31EBAYeBay Inc.1.83%12,167
32CACICACI International Inc1.73%2,006
33DVNDevon Energy Corporation1.63%21,397
34VYXNCR Voyix Corporation1.62%58,972
35STSensata Technologies Holding plc1.17%19,372
36CSXCSX Corporation0.98%13,323
37FTREFortrea Holdings Inc.0.73%19,508
As of Jan 31, 2025