Sterling Capital Equity Income R6 (STREX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash1.88%
Stocks98.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)STREX
Basic materials3.01%
Consumer cyclical8.15%
Financial services25.39%
Property2.97%
Consumer defensive11.46%
Healthcare17.64%
Utilities0.00%
Communication services0.00%
Energy1.80%
Industrials12.45%
Technology17.13%
Equity holdings
AverageSTREXCategory average
Price/Earnings0.0419.27
Price/book0.232.64
Price/sales0.481.87
Price/Cash flow0.0613.6
Median market cap94,583.31114,057.18
3-year earnings growth13.0112.58
Bond holdings
AverageSTREXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A
Bond ratings
Sector(s)STREX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.60% |
| Ferguson PLC | FERG | 4.58% |
| Elevance Health Inc | ELV | 4.52% |
| Avery Dennison Corp | AVY | 4.47% |
| Ameriprise Financial Inc | AMP | 4.34% |
| The Hershey Co | HSY | 4.30% |
| Charles Schwab Corp | SCHW | 4.14% |
| PepsiCo Inc | PEP | 3.95% |
| AbbVie Inc | ABBV | 3.90% |
| Nasdaq Inc | NDAQ | 3.89% |
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