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Sterling Capital Special Opps A (BOPAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.25-0.11 (-0.43%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.13%
Stocks97.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BOPAX
Basic materials
1.94%
Consumer cyclical
11.03%
Financial services
11.29%
Property
1.98%
Consumer defensive
2.50%
Healthcare
18.96%
Utilities
0.00%
Communication services
12.08%
Energy
2.24%
Industrials
4.84%
Technology
33.14%

Equity holdings

AverageBOPAXCategory average
Price/Earnings0.040.04
Price/book0.280.21
Price/sales0.40.4
Price/Cash flow0.070.06
Median market cap92,089.45335,222.28
3-year earnings growth20.9921.25

Bond holdings

AverageBOPAXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (44.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN5.67%
Teva Pharmaceutical Industries Ltd ADRTEVA4.81%
Marvell Technology IncMRVL4.79%
Alphabet Inc Class CGOOG4.74%
Charles Schwab CorpSCHW4.59%
Microsoft CorpMSFT4.18%
Visa Inc Class AV3.96%
UnitedHealth Group IncUNH3.95%
Akamai Technologies IncAKAM3.86%
IQVIA Holdings IncIQV3.83%