Sterling Capital Mid Value Fund Class R (OVERX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash4.40%
Stocks95.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)OVERX
Basic Materials6.42%
Consumer Cyclical19.07%
Financial Services20.24%
Real Estate3.59%
Consumer Defensive3.38%
Healthcare10.70%
Utilities5.66%
Communication Services5.01%
Energy2.52%
Industrials14.57%
Technology8.85%
Equity Holdings
AverageOVERXCategory Average
Price/Earnings13.9720.5
Price/Book1.812.22
Price/Sales1.11.28
Price/Cashflow10.4610.83
Median Market Cap10,872.6713,028.86
3 Year Earnings Growth5.751.56
Bond Holdings
AverageOVERXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)OVERX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (33.62% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Federated Hermes Treasury Obl IS | TOIXX | 4.40% |
| Crown Holdings Inc | CCK | 3.62% |
| M&T Bank Corp | MTB | 3.45% |
| CBRE Group Inc Class A | CBRE | 3.44% |
| Corteva Inc | CTVA | 3.36% |
| Euronet Worldwide Inc | EEFT | 3.26% |
| Trinity Industries Inc | TRN | 3.20% |
| ASGN Inc | ASGN | 3.00% |
| Markel Corp | MKL | 2.98% |
| Radian Group Inc | RDN | 2.91% |
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