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. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 5.97% |
2 | MSFT | Microsoft Corporation | 5.68% |
3 | ORCL | Oracle Corporation | 4.95% |
4 | AMZN | Amazon.com, Inc. | 4.71% |
5 | INTU | Intuit Inc. | 4.53% |
6 | MRVL | Marvell Technology, Inc. | 4.29% |
7 | COHR | Coherent Corp. | 3.97% |
8 | V | Visa Inc. | 3.91% |
9 | GOOG | Alphabet Inc. | 3.86% |
10 | TEVA | Teva Pharmaceutical Industries Limited | 3.86% |
11 | CRH | CRH plc | 3.78% |
12 | DXCM | DexCom, Inc. | 3.69% |
13 | UNH | UnitedHealth Group Incorporated | 3.40% |
14 | APO | Apollo Global Management, Inc. | 3.37% |
15 | SCHW | The Charles Schwab Corporation | 3.25% |
16 | CACI | CACI International Inc | 3.23% |
17 | CPRT | Copart, Inc. | 3.04% |
18 | DHR | Danaher Corporation | 2.81% |
19 | HCA | HCA Healthcare, Inc. | 2.47% |
20 | TMUS | T-Mobile US, Inc. | 2.39% |
21 | DE | Deere & Company | 2.34% |
22 | AKAM | Akamai Technologies, Inc. | 2.27% |
23 | FFIV | F5, Inc. | 2.22% |
24 | SPGI | S&P Global Inc. | 2.11% |
25 | NXPI | NXP Semiconductors N.V. | 2.04% |
As of Jun 30, 2025