Sterling Capital Mid Cap Relative Value Fund C Shares (STRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.51
-0.59 (-1.03%)
At close: Mar 3, 2026
STRNX Holdings Information
STRNX is a mutual fund with a total of 47 individual holdings. The top holdings are MasTec stock at 5.62%, CACI International at 5.22%, Casey's General Stores at 5.05%, United Rentals at 3.59%, and Curtiss-Wright at 3.53%.
Total Holdings
47
Top 10 Percentage
37.61%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
53.91M
Forward PE Ratio
17.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MTZ | MasTec, Inc. | 5.62% |
| 2 | CACI | CACI International Inc | 5.22% |
| 3 | CASY | Casey's General Stores, Inc. | 5.05% |
| 4 | URI | United Rentals, Inc. | 3.59% |
| 5 | CW | Curtiss-Wright Corporation | 3.53% |
| 6 | NI | NiSource Inc. | 3.41% |
| 7 | OSK | Oshkosh Corporation | 2.91% |
| 8 | PFGC | Performance Food Group Company | 2.90% |
| 9 | SWX | Southwest Gas Holdings, Inc. | 2.84% |
| 10 | PSX | Phillips 66 | 2.54% |
| 11 | WTFC | Wintrust Financial Corporation | 2.40% |
| 12 | AVY | Avery Dennison Corporation | 2.40% |
| 13 | AMP | Ameriprise Financial, Inc. | 2.33% |
| 14 | EGP | EastGroup Properties, Inc. | 2.27% |
| 15 | THG | The Hanover Insurance Group, Inc. | 2.27% |
| 16 | CSL | Carlisle Companies Incorporated | 2.20% |
| 17 | ZM | Zoom Communications, Inc. | 2.12% |
| 18 | TMO | Thermo Fisher Scientific Inc. | 2.09% |
| 19 | EWBC | East West Bancorp, Inc. | 1.92% |
| 20 | PTC | PTC Inc. | 1.91% |
| 21 | ARW | Arrow Electronics, Inc. | 1.85% |
| 22 | SBRA | Sabra Health Care REIT, Inc. | 1.80% |
| 23 | TTWO | Take-Two Interactive Software, Inc. | 1.80% |
| 24 | DLR | Digital Realty Trust, Inc. | 1.80% |
| 25 | ICLR | ICON Public Limited Company | 1.77% |
As of Jan 31, 2026