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
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CTVA | Corteva, Inc. | 4.23% |
2 | HUM | Humana Inc. | 4.16% |
3 | NI | NiSource Inc. | 4.15% |
4 | CBRE | CBRE Group, Inc. | 4.15% |
5 | GL | Globe Life Inc. | 3.97% |
6 | PAYC | Paycom Software, Inc. | 3.72% |
7 | SSNC | SS&C Technologies Holdings, Inc. | 3.34% |
8 | EEFT | Euronet Worldwide, Inc. | 3.26% |
9 | MKL | Markel Group Inc. | 3.18% |
10 | TTWO | Take-Two Interactive Software, Inc. | 3.18% |
11 | J | Jacobs Solutions Inc. | 3.15% |
12 | HLT | Hilton Worldwide Holdings Inc. | 3.07% |
13 | COLM | Columbia Sportswear Company | 3.04% |
14 | RDN | Radian Group Inc. | 3.00% |
15 | SLM | SLM Corporation | 2.97% |
16 | GPN | Global Payments Inc. | 2.86% |
17 | GNTX | Gentex Corporation | 2.80% |
18 | CNC | Centene Corporation | 2.79% |
19 | ASGN | ASGN Incorporated | 2.59% |
20 | CCK | Crown Holdings, Inc. | 2.58% |
21 | TOPXX | Federated Hermes Treasury Obligations Fund | 2.55% |
22 | TGT | Target Corporation | 2.54% |
23 | MHK | Mohawk Industries, Inc. | 2.52% |
24 | PNFP | Pinnacle Financial Partners, Inc. | 2.52% |
25 | CMS | CMS Energy Corporation | 2.48% |
26 | DG | Dollar General Corporation | 2.47% |
27 | ALLE | Allegion plc | 2.39% |
28 | AL | Air Lease Corporation | 2.33% |
29 | ARW | Arrow Electronics, Inc. | 2.29% |
30 | PR | Permian Resources Corporation | 2.03% |
31 | EBAY | eBay Inc. | 1.83% |
32 | CACI | CACI International Inc | 1.73% |
33 | DVN | Devon Energy Corporation | 1.63% |
34 | VYX | NCR Voyix Corporation | 1.62% |
35 | ST | Sensata Technologies Holding plc | 1.17% |
36 | CSX | CSX Corporation | 0.98% |
37 | FTRE | Fortrea Holdings Inc. | 0.73% |
As of Jan 31, 2025