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Sterling Capital Equity Income Fund (BCEGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.60-0.03 (-0.11%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.66%
Stocks99.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BCEGX
Basic Materials
0.00%
Consumer Cyclical
9.67%
Financial Services
28.46%
Real Estate
2.39%
Consumer Defensive
11.79%
Healthcare
16.69%
Utilities
0.00%
Communication Services
0.00%
Energy
1.66%
Industrials
12.25%
Technology
17.10%

Equity Holdings

AverageBCEGXCategory Average
Price/Earnings0.040.06
Price/Book0.220.41
Price/Sales0.430.59
Price/Cashflow0.050.09
Median Market Cap99,153.3115,065.59
3 Year Earnings Growth15.4117.22

Bond Holdings

AverageBCEGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BCEGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (46.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.65%
Elevance Health IncELV5.05%
Analog Devices IncADI4.84%
Avery Dennison CorpAVY4.66%
The Hershey CoHSY4.48%
Ameriprise Financial IncAMP4.42%
Ferguson PLCFERG4.41%
Charles Schwab CorpSCHW4.29%
Microchip Technology IncMCHP4.25%
The Goldman Sachs Group IncGS4.09%