Sterling Capital MdCp Relatv Val C (STRNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.53%
Stocks97.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)STRNX
Basic materials4.06%
Consumer cyclical11.96%
Financial services12.70%
Property8.16%
Consumer defensive4.89%
Healthcare10.87%
Utilities5.18%
Communication services2.40%
Energy6.73%
Industrials15.87%
Technology17.18%
Equity holdings
AverageSTRNXCategory average
Price/Earnings0.0523.15
Price/book0.43.13
Price/sales0.831.88
Price/Cash flow0.0813.3
Median market cap17,122.3411,149.36
3-year earnings growth16.099.9
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 (33.57% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Carlisle Companies Inc | CSL | 4.14% |
| CACI International Inc Class A | CACI | 3.70% |
| Icon PLC | ICLR | 3.47% |
| Ameriprise Financial Inc | AMP | 3.33% |
| Casey's General Stores Inc | CASY | 3.31% |
| Fiserv Inc | FI | 3.30% |
| nVent Electric PLC | NVT | 3.26% |
| United Rentals Inc | URI | 3.17% |
| Avery Dennison Corp | AVY | 3.03% |
| Performance Food Group Co | PFGC | 2.86% |
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