Sterling Capital Equity Income Fund
Open-end / ETFRegistrant
Sterling Capital Funds
Class tickers
BAEIX
BCEGX
BEGIX
STREX
Net Assets
$578,869,770
Holdings
33
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ANALOG DEVICES INC | ADI | 65,015 | $25,822,008 | 4.46% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 139,276 | $25,196,421 | 4.35% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 112,580 | $25,091,830 | 4.33% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 75,100 | $24,582,483 | 4.25% | Long | EC | |
| EATON CORP PLC | ETN | 57,080 | $24,322,930 | 4.20% | Long | EC | |
| LINDE PLC | LIN | 45,175 | $23,443,115 | 4.05% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 242,524 | $23,211,972 | 4.01% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 66,917 | $22,634,675 | 3.91% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 244,638 | $22,572,748 | 3.90% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 45,463 | $22,507,822 | 3.89% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 53,805 | $22,344,678 | 3.86% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 47,147 | $21,629,158 | 3.74% | Long | EC | |
| ABBVIE INC | ABBV | 84,533 | $21,271,884 | 3.67% | Long | EC | |
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
31423R500 | 21,094,851 | $21,094,851 | 3.64% | Long | STIV | |
| FERGUSON ENTERPRISES INC | FERG | 88,234 | $20,940,575 | 3.62% | Long | EC | |
| DEERE & COMPANY | DE | 31,442 | $19,944,604 | 3.45% | Long | EC | |
| MICROSOFT CORP | MSFT | 53,076 | $19,798,410 | 3.42% | Long | EC | |
| D.R. HORTON INC | DHI | 118,045 | $19,227,170 | 3.32% | Long | EC | |
| AFLAC INC | AFL | 163,362 | $19,154,195 | 3.31% | Long | EC | |
| PEPSICO INC | PEP | 129,696 | $17,560,838 | 3.03% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 101,921 | $16,987,173 | 2.93% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 43,253 | $15,254,468 | 2.64% | Long | EC | |
| RAYMOND JAMES FINANCIAL INC | RJF | 83,881 | $12,752,428 | 2.20% | Long | EC | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 121,891 | $12,197,632 | 2.11% | Long | EC | |
| METLIFE INC | MET | 143,123 | $12,109,637 | 2.09% | Long | EC | |
| DEVON ENERGY CORP | DVN | 252,962 | $10,452,390 | 1.81% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 9,945 | $10,058,075 | 1.74% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 39,897 | $8,932,826 | 1.54% | Long | EC | |
| HONEYWELL AEROSPACE INC | HONA | 39,897 | $8,820,318 | 1.52% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 87,687 | $7,956,718 | 1.37% | Long | EC | |
| NASDAQ INC | NDAQ | 100,305 | $7,906,040 | 1.37% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 17,144 | $6,630,099 | 1.15% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 29,322 | $6,566,662 | 1.13% | Long | EC |