Sterling Capital Mid Cap Relative Value Fund C Shares (STRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.85
+0.33 (0.58%)
Jul 3, 2025, 4:00 PM EDT

STRNX Holdings List

May 31, 2025
No.SymbolName WeightShares
1MTZMasTec, Inc.5.17%18,927
2CASYCasey's General Stores, Inc.4.68%6,098
3CACICACI International Inc4.08%5,443
4URIUnited Rentals, Inc.3.67%2,957
5NINiSource Inc.3.44%49,640
6BJBJ's Wholesale Club Holdings, Inc.3.20%16,142
7PFGCPerformance Food Group Company3.08%19,611
8FIFiserv, Inc.2.98%10,465
9TTWOTake-Two Interactive Software, Inc.2.94%7,411
10SWXSouthwest Gas Holdings, Inc.2.78%22,095
11CSLCarlisle Companies Incorporated2.78%4,169
12CWCurtiss-Wright Corporation2.67%3,466
13AVYAvery Dennison Corporation2.60%8,348
14THGThe Hanover Insurance Group, Inc.2.59%8,412
15AMPAmeriprise Financial, Inc.2.54%2,853
16EGPEastGroup Properties, Inc.2.40%8,073
17PTCPTC Inc.2.33%7,914
18OSKOshkosh Corporation2.27%13,059
19PSXPhillips 662.27%11,411
20WTFCWintrust Financial Corporation2.20%10,505
21MAAMid-America Apartment Communities, Inc.2.18%7,954
22DLRDigital Realty Trust, Inc.2.10%6,998
23SBRASabra Health Care REIT, Inc.1.90%62,134
24ARWArrow Electronics, Inc.1.87%9,032
25CTRACoterra Energy Inc.1.87%43,960
As of May 31, 2025
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