BAEIX holdings — Sterling Capital Equity Income Fund
Sterling Capital Equity Income Fund (BAEIX) held 33 positions with net assets of $579M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.4% of the fund, led by ADI, PM, WM.
BAEIX top holdings
- ADI ANALOG DEVICES INC — 4.46% ($25.8M)
- PM PHILIP MORRIS INTERNATIONAL INC — 4.35% ($25.2M)
- WM WASTE MANAGEMENT INC — 4.33% ($25.1M)
- JPM JP MORGAN CHASE & COMPANY — 4.25% ($24.6M)
- ETN EATON CORP PLC — 4.20% ($24.3M)
- LIN LINDE PLC — 4.05% ($23.4M)
- SO SOUTHERN COMPANY (THE) — 4.01% ($23.2M)
- AXP AMERICAN EXPRESS COMPANY — 3.91% ($22.6M)
- SCHW CHARLES SCHWAB CORP (THE) — 3.90% ($22.6M)
- ROK ROCKWELL AUTOMATION INC — 3.89% ($22.5M)
- MSI MOTOROLA SOLUTIONS INC — 3.86% ($22.3M)
- AMP AMERIPRISE FINANCIAL INC — 3.74% ($21.6M)
- ABBV ABBVIE INC — 3.67% ($21.3M)
- FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 3.64% ($21.1M)
- FERG FERGUSON ENTERPRISES INC — 3.62% ($20.9M)
- DE DEERE & COMPANY — 3.45% ($19.9M)
- MSFT MICROSOFT CORP — 3.42% ($19.8M)
- DHI D.R. HORTON INC — 3.32% ($19.2M)
- AFL AFLAC INC — 3.31% ($19.2M)
- PEP PEPSICO INC — 3.03% ($17.6M)
- MRSH MARSH & MCLENNAN COMPANIES INC — 2.93% ($17.0M)
- HD HOME DEPOT INC (THE) — 2.64% ($15.3M)
- RJF RAYMOND JAMES FINANCIAL INC — 2.20% ($12.8M)
- CCEP COCA-COLA EUROPACIFIC PARTNERS PLC — 2.11% ($12.2M)
- MET METLIFE INC — 2.09% ($12.1M)
What are BAEIX's top 10 holdings?
ADI (4.5%), PM (4.4%), WM (4.3%), JPM (4.2%), ETN (4.2%), LIN (4.0%), SO (4.0%), AXP (3.9%), SCHW (3.9%), ROK (3.9%).
How many stocks are in BAEIX?
Sterling Capital Equity Income Fund reported 33 holdings as of June 30, 2026.
Share classes: BAEIX, BCEGX, BEGIX, STREX