STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND
Open-end / ETFRegistrant
Sterling Capital Funds
Class tickers
BBISX
BBTGX
BCVCX
STRAX
Net Assets
$76,701,596
Holdings
113
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 113
Export CSV
Showing 1–50
of 113 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | 2,077 | $2,397,460 | 3.13% | Long | EC | |
| MERCK & COMPANY INC | MRK | 15,360 | $1,973,760 | 2.57% | Long | EC | |
| CITIGROUP INC | C | 13,527 | $1,893,239 | 2.47% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 3,876 | $1,672,339 | 2.18% | Long | EC | |
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
31423R500 | 1,649,469 | $1,649,469 | 2.15% | Long | STIV | |
| MORGAN STANLEY | MS | 7,505 | $1,568,845 | 2.05% | Long | EC | |
| CVS HEALTH CORP | CVS | 14,983 | $1,549,991 | 2.02% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 36,115 | $1,529,109 | 1.99% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 25,477 | $1,467,985 | 1.91% | Long | EC | |
| ALTRIA GROUP INC | MO | 19,823 | $1,426,265 | 1.86% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 5,726 | $1,409,856 | 1.84% | Long | EC | |
| US BANCORP | USB | 22,879 | $1,381,892 | 1.80% | Long | EC | |
| AMGEN INC | AMGN | 3,748 | $1,357,226 | 1.77% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 4,143 | $1,356,128 | 1.77% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 3,223 | $1,339,575 | 1.75% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 9,667 | $1,322,542 | 1.72% | Long | EC | |
| CONOCOPHILLIPS | COP | 12,530 | $1,302,619 | 1.70% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 11,987 | $1,288,603 | 1.68% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 4,999 | $1,278,094 | 1.67% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 3,861 | $1,274,593 | 1.66% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 22,271 | $1,269,002 | 1.65% | Long | EC | |
| VALERO ENERGY CORP | VLO | 4,826 | $1,256,883 | 1.64% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 8,524 | $1,232,656 | 1.61% | Long | EC | |
| CHEVRON CORP | CVX | 7,289 | $1,208,225 | 1.58% | Long | EC | |
| CIGNA GROUP (THE) | CI | 4,326 | $1,192,592 | 1.55% | Long | EC | |
| SANDISK CORP | SNDK | 520 | $1,182,340 | 1.54% | Long | EC | |
| FEDEX CORP | FDX | 3,758 | $1,176,743 | 1.53% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 15,083 | $1,162,598 | 1.52% | Long | EC | |
| PHILLIPS 66 | PSX | 6,864 | $1,160,359 | 1.51% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 5,054 | $1,130,327 | 1.47% | Long | EC | |
| AT&T INC | T | 53,749 | $1,112,604 | 1.45% | Long | EC | |
| EOG RESOURCES INC | EOG | 8,570 | $1,111,786 | 1.45% | Long | EC | |
| DUKE ENERGY CORP | DUK | 8,665 | $1,096,816 | 1.43% | Long | EC | |
| MCKESSON CORP | MCK | 1,441 | $1,088,820 | 1.42% | Long | EC | |
| CHUBB LTD (SWITZERLAND) | CB | 3,173 | $1,081,168 | 1.41% | Long | EC | |
| ADOBE INC | ADBE | 5,190 | $1,064,054 | 1.39% | Long | EC | |
| CUMMINS INC | CMI | 1,454 | $1,037,007 | 1.35% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 1,932 | $984,277 | 1.28% | Long | EC | |
| NXP SEMICONDUCTORS NV | NXPI | 3,435 | $965,338 | 1.26% | Long | EC | |
| NEWMONT CORP | NEM | 9,731 | $908,875 | 1.18% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 9,422 | $869,368 | 1.13% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 4,791 | $834,857 | 1.09% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 2,030 | $791,477 | 1.03% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 889 | $567,822 | 0.74% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 894 | $557,445 | 0.73% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 1,440 | $556,891 | 0.73% | Long | EC | |
| ROSS STORES INC | ROST | 2,327 | $495,302 | 0.65% | Long | EC | |
| PACCAR INC | PCAR | 3,756 | $451,171 | 0.59% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 1,892 | $450,182 | 0.59% | Long | EC | |
| PARK HOTELS & RESORTS INC | PK | 29,167 | $415,630 | 0.54% | Long | EC |
Showing the top 50 of 113 holdings. Create a free account to see every holding and download the CSV.