Sterling Capital Mid Cap Relative Value Fund (STRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.42
-0.31 (-0.50%)
Jul 8, 2026, 9:30 AM EST
STRNX Holdings Information
STRNX is a mutual fund with a total of 48 individual holdings. The top holdings are MasTec stock at 6.50%, Casey's General Stores at 5.73%, CACI International at 3.82%, Federated Hermes Treasury Obl Premier at 3.69%, and Curtiss-Wright at 3.55%.
Total Holdings
48
Top 10 Percentage
37.39%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
57.64M
Forward PE Ratio
18.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MTZ | MasTec, Inc. | 6.50% |
| 2 | CASY | Casey's General Stores, Inc. | 5.73% |
| 3 | CACI | CACI International Inc | 3.82% |
| 4 | TOPXX | Federated Hermes Treasury Obl Premier | 3.69% |
| 5 | CW | Curtiss-Wright Corporation | 3.55% |
| 6 | NI | NiSource Inc. | 3.13% |
| 7 | URI | United Rentals, Inc. | 2.92% |
| 8 | PSX | Phillips 66 | 2.74% |
| 9 | KLIC | Kulicke and Soffa Industries, Inc. | 2.66% |
| 10 | ARW | Arrow Electronics, Inc. | 2.65% |
| 11 | PFGC | Performance Food Group Company | 2.63% |
| 12 | SWX | Southwest Gas Holdings, Inc. | 2.60% |
| 13 | POWL | Powell Industries, Inc. | 2.35% |
| 14 | OSK | Oshkosh Corporation | 2.32% |
| 15 | EGP | EastGroup Properties, Inc. | 2.23% |
| 16 | Q | Qnity Electronics, Inc. | 2.18% |
| 17 | WTFC | Wintrust Financial Corporation | 2.15% |
| 18 | THG | The Hanover Insurance Group, Inc. | 2.14% |
| 19 | ZM | Zoom Communications, Inc. | 2.09% |
| 20 | CSL | Carlisle Companies Incorporated | 1.96% |
| 21 | RRX | Regal Rexnord Corporation | 1.90% |
| 22 | DLR | Digital Realty Trust, Inc. | 1.81% |
| 23 | AVY | Avery Dennison Corporation | 1.81% |
| 24 | EWBC | East West Bancorp, Inc. | 1.81% |
| 25 | ONTO | Onto Innovation Inc. | 1.80% |
As of May 31, 2026