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Sterling Capital Mid Value A (OVEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.84-0.17 (-1.13%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.51%
Stocks98.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OVEAX
Basic materials
3.32%
Consumer cyclical
13.36%
Financial services
19.84%
Property
2.73%
Consumer defensive
6.35%
Healthcare
11.00%
Utilities
5.45%
Communication services
6.09%
Energy
3.76%
Industrials
11.47%
Technology
16.63%

Equity holdings

AverageOVEAXCategory average
Price/Earnings0.0720.5
Price/book0.552.22
Price/sales0.931.28
Price/Cash flow0.110.83
Median market cap14,289.5413,028.86
3-year earnings growth121.56

Bond holdings

AverageOVEAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (33.83% of total assets)

Get quotes for top holdings
NameSymbol% assets
Globe Life IncGL4.46%
Euronet Worldwide IncEEFT4.03%
NiSource IncNI3.40%
SLM CorpSLM3.30%
Corteva IncCTVA3.27%
Humana IncHUM3.13%
Radian Group IncRDN3.13%
Air Lease Corp Class AAL3.06%
Centene CorpCNC3.04%
Target CorpTGT3.01%