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Sterling Capital MdCp Relatv Val C (STRNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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61.41+0.23 (+0.38%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash4.34%
Stocks95.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
STRNX
Basic materials
3.91%
Consumer cyclical
11.98%
Financial services
12.77%
Property
8.14%
Consumer defensive
4.88%
Healthcare
10.94%
Utilities
5.15%
Communication services
2.22%
Energy
6.93%
Industrials
15.12%
Technology
17.96%

Equity holdings

AverageSTRNXCategory average
Price/Earnings0.0523.15
Price/book0.423.13
Price/sales0.861.88
Price/Cash flow0.0813.3
Median market cap16,746.5811,149.36
3-year earnings growth16.129.9

Bond holdings

AverageSTRNXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (33.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
Federated Hermes Treasury Obl ISTOIXX4.33%
Carlisle Companies IncCSL3.91%
CACI International Inc Class ACACI3.56%
Fiserv IncFI3.42%
Casey's General Stores IncCASY3.24%
Icon PLCICLR3.24%
United Rentals IncURI3.22%
Ameriprise Financial IncAMP3.19%
Avery Dennison CorpAVY2.94%
nVent Electric PLCNVT2.93%