Sterling Capital Mid Cap Relative Value Fund (STRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.80
+0.85 (1.47%)
Oct 20, 2025, 4:00 PM EDT
STRNX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MTZ | MasTec, Inc. | 5.51% |
2 | CASY | Casey's General Stores, Inc. | 4.78% |
3 | URI | United Rentals, Inc. | 4.44% |
4 | CACI | CACI International Inc | 4.27% |
5 | NI | NiSource Inc. | 3.38% |
6 | PFGC | Performance Food Group Company | 3.21% |
7 | TTWO | Take-Two Interactive Software, Inc. | 3.01% |
8 | CW | Curtiss-Wright Corporation | 2.96% |
9 | SWX | Southwest Gas Holdings, Inc. | 2.72% |
10 | OSK | Oshkosh Corporation | 2.66% |
11 | PTC | PTC Inc. | 2.53% |
12 | PSX | Phillips 66 | 2.44% |
13 | THG | The Hanover Insurance Group, Inc. | 2.40% |
14 | BJ | BJ's Wholesale Club Holdings, Inc. | 2.37% |
15 | AMP | Ameriprise Financial, Inc. | 2.21% |
16 | WTFC | Wintrust Financial Corporation | 2.19% |
17 | CSL | Carlisle Companies Incorporated | 2.16% |
18 | EGP | EastGroup Properties, Inc. | 2.15% |
19 | AVY | Avery Dennison Corporation | 2.13% |
20 | FI | Fiserv, Inc. | 2.12% |
21 | AFG | American Financial Group, Inc. | 1.93% |
22 | POWL | Powell Industries, Inc. | 1.92% |
23 | DLR | Digital Realty Trust, Inc. | 1.90% |
24 | SBRA | Sabra Health Care REIT, Inc. | 1.82% |
25 | PHM | PulteGroup, Inc. | 1.81% |
As of Sep 30, 2025