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

$1.89 bn

Liabilities

$1.64 mm

Net assets

$1.89 bn

Number of holdings

30.00

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	101.86 mm	174.21 k shares	5.38	Common equity	Long	USA
HSY The Hershey Company	93.18 mm	485.88 k shares	4.92	Common equity	Long	USA
ELV Elevance Health Inc.	92.17 mm	177.25 k shares	4.87	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	89.47 mm	323.32 k shares	4.73	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	86.07 mm	183.20 k shares	4.55	Common equity	Long	USA
ADI Analog Devices, Inc.	85.75 mm	372.57 k shares	4.53	Common equity	Long	USA
MSFT Microsoft Corporation	85.61 mm	198.96 k shares	4.52	Common equity	Long	USA
NDAQ Nasdaq, Inc.	83.37 mm	1.14 mm shares	4.40	Common equity	Long	USA
PEP PepsiCo, Inc.	80.44 mm	473.05 k shares	4.25	Common equity	Long	USA
HD The Home Depot, Inc.	79.78 mm	196.89 k shares	4.21	Common equity	Long	USA
ABBV AbbVie Inc.	78.43 mm	397.15 k shares	4.14	Common equity	Long	USA
RJF Raymond James Financial, Inc.	76.10 mm	621.41 k shares	4.02	Common equity	Long	USA
AVY Avery Dennison Corporation	72.12 mm	326.68 k shares	3.81	Common equity	Long	USA
SCHW The Charles Schwab Corporation	68.64 mm	1.06 mm shares	3.63	Common equity	Long	USA
MCHP Microchip Technology Incorporated	68.49 mm	853.07 k shares	3.62	Common equity	Long	USA
AFL Aflac Incorporated	66.53 mm	595.12 k shares	3.52	Common equity	Long	USA
CUBE CubeSmart	66.03 mm	1.23 mm shares	3.49	Common equity	Long	USA
MO Altria Group, Inc.	64.78 mm	1.27 mm shares	3.42	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	60.71 mm	372.98 k shares	3.21	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	59.63 mm	300.28 k shares	3.15	Common equity	Long	USA
Federated Hermes Treasury Oligations Fund	52.28 mm	52.28 mm principal	2.76	Short-term investment vehicle	Long	USA
MET MetLife, Inc.	49.47 mm	599.76 k shares	2.61	Common equity	Long	USA
VLO Valero Energy Corporation	47.60 mm	352.48 k shares	2.51	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	45.46 mm	203.77 k shares	2.40	Common equity	Long	USA
JNJ Johnson & Johnson	34.48 mm	212.77 k shares	1.82	Common equity	Long	USA
ABT Abbott Laboratories	32.37 mm	283.89 k shares	1.71	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	27.29 mm	55.13 k shares	1.44	Common equity	Long	USA
MRK Merck & Co., Inc.	22.75 mm	200.36 k shares	1.20	Common equity	Long	USA
ACN Accenture plc	11.09 mm	31.39 k shares	0.59	Common equity	Long	Ireland
NKE NIKE, Inc.	9.95 mm	112.51 k shares	0.53	Common equity	Long	USA