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Sterling Capital Mid Value R (OVERX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.29-0.05 (-0.25%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash4.40%
Stocks95.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OVERX
Basic materials
6.42%
Consumer cyclical
19.07%
Financial services
20.24%
Property
3.59%
Consumer defensive
3.38%
Healthcare
10.70%
Utilities
5.66%
Communication services
5.01%
Energy
2.52%
Industrials
14.57%
Technology
8.85%

Equity holdings

AverageOVERXCategory average
Price/Earnings13.9720.5
Price/book1.812.22
Price/sales1.11.28
Price/Cash flow10.4610.83
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
NameSymbol% assets
Federated Hermes Treasury Obl ISTOIXX4.40%
Crown Holdings IncCCK3.62%
M&T Bank CorpMTB3.45%
CBRE Group Inc Class ACBRE3.44%
Corteva IncCTVA3.36%
Euronet Worldwide IncEEFT3.26%
Trinity Industries IncTRN3.20%
ASGN IncASGN3.00%
Markel CorpMKL2.98%
Radian Group IncRDN2.91%