Sterling Capital Funds
Sterling Capital Equity Income Fund
$2.08B
Avg Monthly Net Assets
$1.84B
Total Assets
$3.15M
Total Liabilities
$1.83B
Net Assets
Sterling Capital Equity Income Fund is a Mutual Fund in Sterling Capital Funds
,
based in North Carolina,
United States of America.
The fund has four share classes
and monthly net assets of $2.08B.
On August 21st, 2024 it reported 31 holdings, the largest
being Microsoft Corp (6.1%), Elevance Health Inc (5.1%) and Analog Devices Inc (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000009884 | BAEIX | |
| Class C | C000009886 | BCEGX | |
| Class R6 | C000199533 | STREX | |
| Institutional | C000009883 | BEGIX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $30M | 289K | 1.64 |
| AbbVie Inc | Long | Equity-common | US | $69M | 404K | 3.78 |
| Accenture PLC | Long | Equity-common | IE | $10M | 33K | 0.55 |
| Aflac Inc | Long | Equity-common | US | $62M | 695K | 3.38 |
| Altria Group Inc | Long | Equity-common | US | $59M | 1M | 3.21 |
| Ameriprise Financial Inc | Long | Equity-common | US | $80M | 187K | 4.35 |
| Analog Devices Inc | Long | Equity-common | US | $87M | 379K | 4.72 |
| Automatic Data Processing Inc | Long | Equity-common | US | $69M | 289K | 3.76 |
| Avery Dennison Corp | Long | Equity-common | US | $83M | 377K | 4.50 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $58M | 380K | 3.19 |
| Charles Schwab Corp/The | Long | Equity-common | US | $79M | 1M | 4.33 |
| CubeSmart | Long | Equity-common | US | $47M | 1M | 2.54 |
| Elevance Health Inc | Long | Equity-common | US | $94M | 173K | 5.11 |
| Federated Hermes Treasury Obligations Fund | Long | Short-term investment vehicle | US | $34M | 34M | 1.85 |
| Ferguson PLC | Long | Equity-common | GB | $77M | 395K | 4.17 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $75M | 165K | 4.07 |
| Hershey Co/The | Long | Equity-common | US | $77M | 417K | 4.18 |
| Home Depot Inc/The | Long | Equity-common | US | $60M | 174K | 3.26 |
| Johnson & Johnson | Long | Equity-common | US | $32M | 216K | 1.72 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $44M | 207K | 2.38 |
| Merck & Co Inc | Long | Equity-common | US | $25M | 204K | 1.38 |
| MetLife Inc | Long | Equity-common | US | $43M | 610K | 2.34 |
| Microchip Technology Inc | Long | Equity-common | US | $74M | 807K | 4.03 |
| Microsoft Corp | Long | Equity-common | US | $112M | 251K | 6.12 |
| Nasdaq Inc | Long | Equity-common | US | $70M | 1M | 3.82 |
| NIKE Inc | Long | Equity-common | US | $26M | 347K | 1.43 |
| PepsiCo Inc | Long | Equity-common | US | $70M | 426K | 3.83 |
| Raymond James Financial Inc | Long | Equity-common | US | $67M | 546K | 3.68 |
| United Parcel Service Inc | Long | Equity-common | US | $14M | 104K | 0.77 |
| UnitedHealth Group Inc | Long | Equity-common | US | $77M | 151K | 4.19 |
| Valero Energy Corp | Long | Equity-common | US | $30M | 193K | 1.65 |
Address
Sterling Capital Funds
434 Fayetteville St.
Suite 500
Raleigh
North Carolina
27601
United States of America
Websites
Directors
Douglas R. Van Scoy
Alan G. Priest
Laura C. Bingham
Drew T. Kagan
David L. Wedding
Scott A. Haenni
Kimberly R. Storms
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Inc.
Intercontinental Exchange, Inc.
JPMorgan Chase & Co.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Sterling Capital Management LLC
Brokers
N/A