Sterling Capital Mid Cap Relative Value Fund (STRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.32
+0.57 (0.99%)
Oct 14, 2025, 4:00 PM EDT
STRNX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MTZ | MasTec, Inc. | 4.66% |
2 | URI | United Rentals, Inc. | 4.42% |
3 | CASY | Casey's General Stores, Inc. | 4.15% |
4 | CACI | CACI International Inc | 4.07% |
5 | TOPXX | Federated Hermes Treasury Obligations Fund | 3.69% |
6 | NI | NiSource Inc. | 3.27% |
7 | PFGC | Performance Food Group Company | 3.10% |
8 | OSK | Oshkosh Corporation | 2.84% |
9 | SWX | Southwest Gas Holdings, Inc. | 2.75% |
10 | TTWO | Take-Two Interactive Software, Inc. | 2.70% |
11 | PTC | PTC Inc. | 2.64% |
12 | CW | Curtiss-Wright Corporation | 2.59% |
13 | CSL | Carlisle Companies Incorporated | 2.51% |
14 | BJ | BJ's Wholesale Club Holdings, Inc. | 2.46% |
15 | PSX | Phillips 66 | 2.38% |
16 | AMP | Ameriprise Financial, Inc. | 2.29% |
17 | THG | The Hanover Insurance Group, Inc. | 2.28% |
18 | FI | Fiserv, Inc. | 2.26% |
19 | WTFC | Wintrust Financial Corporation | 2.25% |
20 | AVY | Avery Dennison Corporation | 2.24% |
21 | EGP | EastGroup Properties, Inc. | 2.14% |
22 | SBRA | Sabra Health Care REIT, Inc. | 1.85% |
23 | DLR | Digital Realty Trust, Inc. | 1.83% |
24 | FAF | First American Financial Corporation | 1.82% |
25 | MAA | Mid-America Apartment Communities, Inc. | 1.81% |
As of Aug 31, 2025