Sterling Capital Equity Income Fund

Fund Profile

Fund profile

Tickers

BEGIX, BAEIX, BCEGX, STREX

Fund manager

Sterling Capital Equity Income Fund Class A

Total assets

$1.57 bn

Liabilities

$1.52 mm

Net assets

$1.57 bn

Number of holdings

35.00

35 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SCHW The Charles Schwab Corporation	83.24 mm	1.12 mm shares	5.32	Common equity	Long	USA
RJF Raymond James Financial, Inc.	79.44 mm	511.43 k shares	5.08	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	76.95 mm	152.11 k shares	4.92	Common equity	Long	USA
MSFT Microsoft Corporation	73.38 mm	174.09 k shares	4.69	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	70.90 mm	133.16 k shares	4.53	Common equity	Long	USA
ADI Analog Devices, Inc.	69.12 mm	325.31 k shares	4.42	Common equity	Long	USA
ELV Elevance Health Inc.	69.02 mm	187.09 k shares	4.41	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	67.21 mm	229.61 k shares	4.29	Common equity	Long	USA
PEP PepsiCo, Inc.	62.99 mm	414.24 k shares	4.02	Common equity	Long	USA
EG Everest Re Group, Ltd.	59.40 mm	163.87 k shares	3.79	Common equity	Long	Bermuda
MCHP Microchip Technology Incorporated	57.23 mm	997.87 k shares	3.66	Common equity	Long	USA
HSY The Hershey Company	56.80 mm	335.42 k shares	3.63	Common equity	Long	USA
MO Altria Group, Inc.	55.14 mm	1.05 mm shares	3.52	Common equity	Long	USA
HD The Home Depot, Inc.	54.08 mm	139.03 k shares	3.46	Common equity	Long	USA
AVY Avery Dennison Corporation	53.46 mm	285.70 k shares	3.42	Common equity	Long	USA
CTRA Coterra Energy Inc.	51.63 mm	2.02 mm shares	3.30	Common equity	Long	USA
VLO Valero Energy Corporation	45.62 mm	372.14 k shares	2.91	Common equity	Long	USA
ABBV AbbVie Inc.	42.42 mm	238.69 k shares	2.71	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	41.77 mm	324.52 k shares	2.67	Common equity	Long	USA
Ferguson Enterprises Inc.	40.06 mm	230.77 k shares	2.56	Common equity	Long	USA
CUBE CubeSmart	39.23 mm	915.54 k shares	2.51	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	37.78 mm	177.88 k shares	2.41	Common equity	Long	USA
NDAQ Nasdaq, Inc.	33.53 mm	433.68 k shares	2.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	33.16 mm	146.15 k shares	2.12	Common equity	Long	USA
MET MetLife, Inc.	33.10 mm	404.20 k shares	2.11	Common equity	Long	USA
CVX Chevron Corporation	31.12 mm	214.83 k shares	1.99	Common equity	Long	USA
ROK Rockwell Automation, Inc.	28.67 mm	100.30 k shares	1.83	Common equity	Long	USA
ABT Abbott Laboratories	28.03 mm	247.80 k shares	1.79	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	27.63 mm	48.25 k shares	1.77	Common equity	Long	USA
MRK Merck & Co., Inc.	17.39 mm	174.78 k shares	1.11	Common equity	Long	USA
AFL Aflac Incorporated	13.43 mm	129.80 k shares	0.86	Common equity	Long	USA
Federated Hermes Treasury Oligations Fund	10.02 mm	10.02 mm principal	0.64	Short-term investment vehicle	Long	USA
ACN Accenture plc	9.63 mm	27.37 k shares	0.62	Common equity	Long	Ireland
LIN Linde plc	7.74 mm	18.49 k shares	0.49	Common equity	Long	Ireland
JNJ Johnson & Johnson	3.80 mm	26.28 k shares	0.24	Common equity	Long	USA