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STRA

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

STRAX • NMFQS
$45.45+$0.12  (0.26%)
Top 10 holdings (22.33%)
Micron Technology, Inc.
3.1%
Merck Company, Inc.
2.6%
Citigroup, Inc.
2.5%
Dell Technologies, Inc.
2.2%
Federated Hermes Treasury Oligations Fund
2.1%
Morgan Stanley
2%
CVS Health Corporation
2%
Verizon Communications, Inc.
2%
Bristol-Myers Squibb Company
1.9%
Altria Group, Inc.
1.9%
Financials
22.5%
Healthcare
18.7%
Energy
14.3%
Information Technology
13.1%
Industrials
6.7%
Consumer Discretionary
5.6%
Communication Services
5%
Cash
4.9%
Utilities
4.9%
Materials
4.8%
Consumer Staples
4.5%
Real Estate
1.8%