Sterling Capital Mid Cap Relative Value Fund C Shares (STRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.43
-0.15 (-0.26%)
At close: Apr 21, 2026
STRNX Holdings Information
STRNX is a mutual fund with a total of 48 individual holdings. The top holdings are MasTec stock at 7.40%, Casey's General Stores at 5.98%, CACI International at 4.45%, Curtiss-Wright at 3.55%, and NiSource at 3.48%.
Total Holdings
48
Top 10 Percentage
38.96%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
51.81M
Forward PE Ratio
17.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MTZ | MasTec, Inc. | 7.40% |
| 2 | CASY | Casey's General Stores, Inc. | 5.98% |
| 3 | CACI | CACI International Inc | 4.45% |
| 4 | CW | Curtiss-Wright Corporation | 3.55% |
| 5 | NI | NiSource Inc. | 3.48% |
| 6 | PSX | Phillips 66 | 3.12% |
| 7 | OSK | Oshkosh Corporation | 2.89% |
| 8 | SWX | Southwest Gas Holdings, Inc. | 2.88% |
| 9 | TOPXX | Federated Hermes Treasury Obl Premier | 2.67% |
| 10 | PFGC | Performance Food Group Company | 2.53% |
| 11 | URI | United Rentals, Inc. | 2.35% |
| 12 | EGP | EastGroup Properties, Inc. | 2.24% |
| 13 | WTFC | Wintrust Financial Corporation | 2.19% |
| 14 | THG | The Hanover Insurance Group, Inc. | 2.19% |
| 15 | AVY | Avery Dennison Corporation | 2.16% |
| 16 | POWL | Powell Industries, Inc. | 2.11% |
| 17 | CSL | Carlisle Companies Incorporated | 2.09% |
| 18 | RRX | Regal Rexnord Corporation | 1.95% |
| 19 | ARW | Arrow Electronics, Inc. | 1.95% |
| 20 | AMP | Ameriprise Financial, Inc. | 1.90% |
| 21 | DLR | Digital Realty Trust, Inc. | 1.89% |
| 22 | KLIC | Kulicke and Soffa Industries, Inc. | 1.89% |
| 23 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.83% |
| 24 | ZM | Zoom Communications, Inc. | 1.82% |
| 25 | SBRA | Sabra Health Care REIT, Inc. | 1.79% |
As of Mar 31, 2026