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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MTZ | MasTec, Inc. | 5.17% |
2 | CASY | Casey's General Stores, Inc. | 4.68% |
3 | CACI | CACI International Inc | 4.08% |
4 | URI | United Rentals, Inc. | 3.67% |
5 | NI | NiSource Inc. | 3.44% |
6 | BJ | BJ's Wholesale Club Holdings, Inc. | 3.20% |
7 | PFGC | Performance Food Group Company | 3.08% |
8 | FI | Fiserv, Inc. | 2.98% |
9 | TTWO | Take-Two Interactive Software, Inc. | 2.94% |
10 | SWX | Southwest Gas Holdings, Inc. | 2.78% |
11 | CSL | Carlisle Companies Incorporated | 2.78% |
12 | CW | Curtiss-Wright Corporation | 2.67% |
13 | AVY | Avery Dennison Corporation | 2.60% |
14 | THG | The Hanover Insurance Group, Inc. | 2.59% |
15 | AMP | Ameriprise Financial, Inc. | 2.54% |
16 | EGP | EastGroup Properties, Inc. | 2.40% |
17 | PTC | PTC Inc. | 2.33% |
18 | OSK | Oshkosh Corporation | 2.27% |
19 | PSX | Phillips 66 | 2.27% |
20 | WTFC | Wintrust Financial Corporation | 2.20% |
21 | MAA | Mid-America Apartment Communities, Inc. | 2.18% |
22 | DLR | Digital Realty Trust, Inc. | 2.10% |
23 | SBRA | Sabra Health Care REIT, Inc. | 1.90% |
24 | ARW | Arrow Electronics, Inc. | 1.87% |
25 | CTRA | Coterra Energy Inc. | 1.87% |
As of May 31, 2025