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.SymbolName WeightShares
1MTZMasTec, Inc.4.66%14,925
2URIUnited Rentals, Inc.4.42%2,684
3CASYCasey's General Stores, Inc.4.15%4,873
4CACICACI International Inc4.07%4,938
5TOPXXFederated Hermes Treasury Obligations Fund3.69%2,143,135
6NINiSource Inc.3.27%45,023
7PFGCPerformance Food Group Company3.10%17,786
8OSKOshkosh Corporation2.84%11,843
9SWXSouthwest Gas Holdings, Inc.2.75%20,041
10TTWOTake-Two Interactive Software, Inc.2.70%6,722
11PTCPTC Inc.2.64%7,177
12CWCurtiss-Wright Corporation2.59%3,146
13CSLCarlisle Companies Incorporated2.51%3,782
14BJBJ's Wholesale Club Holdings, Inc.2.46%14,640
15PSXPhillips 662.38%10,349
16AMPAmeriprise Financial, Inc.2.29%2,589
17THGThe Hanover Insurance Group, Inc.2.28%7,628
18FIFiserv, Inc.2.26%9,491
19WTFCWintrust Financial Corporation2.25%9,526
20AVYAvery Dennison Corporation2.24%7,571
21EGPEastGroup Properties, Inc.2.14%7,321
22SBRASabra Health Care REIT, Inc.1.85%56,356
23DLRDigital Realty Trust, Inc.1.83%6,346
24FAFFirst American Financial Corporation1.82%16,030
25MAAMid-America Apartment Communities, Inc.1.81%7,213
Showing 25 of 46 holdings
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As of Aug 31, 2025