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.SymbolName WeightShares
1MTZMasTec, Inc.5.51%14,925
2CASYCasey's General Stores, Inc.4.78%4,873
3URIUnited Rentals, Inc.4.44%2,684
4CACICACI International Inc4.27%4,938
5NINiSource Inc.3.38%45,023
6PFGCPerformance Food Group Company3.21%17,786
7TTWOTake-Two Interactive Software, Inc.3.01%6,722
8CWCurtiss-Wright Corporation2.96%3,146
9SWXSouthwest Gas Holdings, Inc.2.72%20,041
10OSKOshkosh Corporation2.66%11,843
11PTCPTC Inc.2.53%7,177
12PSXPhillips 662.44%10,349
13THGThe Hanover Insurance Group, Inc.2.40%7,628
14BJBJ's Wholesale Club Holdings, Inc.2.37%14,640
15AMPAmeriprise Financial, Inc.2.21%2,589
16WTFCWintrust Financial Corporation2.19%9,526
17CSLCarlisle Companies Incorporated2.16%3,782
18EGPEastGroup Properties, Inc.2.15%7,321
19AVYAvery Dennison Corporation2.13%7,571
20FIFiserv, Inc.2.12%9,491
21AFGAmerican Financial Group, Inc.1.93%7,647
22POWLPowell Industries, Inc.1.92%3,636
23DLRDigital Realty Trust, Inc.1.90%6,346
24SBRASabra Health Care REIT, Inc.1.82%56,356
25PHMPulteGroup, Inc.1.81%7,918
Showing 25 of 46 holdings
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As of Sep 30, 2025