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Sterling Capital Special Opps C (BOPCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.37+0.02 (+0.12%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.23%
Stocks98.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BOPCX
Basic materials
1.98%
Consumer cyclical
8.56%
Financial services
13.08%
Property
1.53%
Consumer defensive
1.99%
Healthcare
19.58%
Utilities
0.00%
Communication services
12.20%
Energy
2.59%
Industrials
4.89%
Technology
33.59%

Equity holdings

AverageBOPCXCategory average
Price/Earnings0.040.04
Price/book0.270.21
Price/sales0.370.4
Price/Cash flow0.060.06
Median market cap91,326.34335,222.28
3-year earnings growth21.5721.25

Bond holdings

AverageBOPCXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)BOPCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (44.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
Teva Pharmaceutical Industries Ltd ADRTEVA5.66%
Amazon.com IncAMZN4.90%
Marvell Technology IncMRVL4.88%
Alphabet Inc Class CGOOG4.49%
Charles Schwab CorpSCHW4.44%
Microsoft CorpMSFT4.36%
UnitedHealth Group IncUNH3.95%
Visa Inc Class AV3.92%
Take-Two Interactive Software IncTTWO3.80%
Global Payments IncGPN3.78%