Sterling Capital Special Opportunities Fund Class R6 (STRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.44
-0.63 (-2.17%)
Aug 1, 2025, 4:00 PM EDT

STRSX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.97%145,953
2MSFTMicrosoft Corporation5.68%44,090
3ORCLOracle Corporation4.95%87,497
4AMZNAmazon.com, Inc.4.71%82,811
5INTUIntuit Inc.4.53%22,223
6MRVLMarvell Technology, Inc.4.29%213,780
7COHRCoherent Corp.3.97%172,011
8VVisa Inc.3.91%42,500
9GOOGAlphabet Inc.3.86%84,018
10TEVATeva Pharmaceutical Industries Limited3.86%888,652
11CRHCRH plc3.78%158,776
12DXCMDexCom, Inc.3.69%163,078
13UNHUnitedHealth Group Incorporated3.40%42,062
14APOApollo Global Management, Inc.3.37%91,751
15SCHWThe Charles Schwab Corporation3.25%137,658
16CACICACI International Inc3.23%26,138
17CPRTCopart, Inc.3.04%238,913
18DHRDanaher Corporation2.81%54,826
19HCAHCA Healthcare, Inc.2.47%24,863
20TMUST-Mobile US, Inc.2.39%38,758
21DEDeere & Company2.34%17,782
22AKAMAkamai Technologies, Inc.2.27%109,906
23FFIVF5, Inc.2.22%29,125
24SPGIS&P Global Inc.2.11%15,474
25NXPINXP Semiconductors N.V.2.04%36,066
As of Jun 30, 2025