BOPAX holdings — Sterling Capital Special Opportunities Fund
Sterling Capital Special Opportunities Fund (BOPAX) held 38 positions with net assets of $349M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.1% of the fund, led by NVDA, GOOG, NTRA.
BOPAX top holdings
- NVDA NVIDIA CORP — 6.76% ($23.6M)
- GOOG ALPHABET INC — 5.73% ($20.0M)
- NTRA NATERA INC — 4.71% ($16.5M)
- LLY ELI LILLY & COMPANY — 4.65% ($16.2M)
- AMZN AMAZON.COM INC — 4.28% ($14.9M)
- MSFT MICROSOFT CORP — 3.56% ($12.4M)
- TTWO TAKE-TWO INTERACTIVE SOFTWARE INC — 3.45% ($12.1M)
- GPC GENUINE PARTS COMPANY — 3.37% ($11.7M)
- VRSK VERISK ANALYTICS INC — 3.29% ($11.5M)
- MRVL MARVELL TECHNOLOGY INC — 3.25% ($11.3M)
- NXPI NXP SEMICONDUCTORS NV — 3.24% ($11.3M)
- UNH UNITEDHEALTH GROUP INC — 3.22% ($11.2M)
- SNPS SYNOPSYS INC — 3.20% ($11.2M)
- V VISA INC — 3.16% ($11.0M)
- ORCL ORACLE CORP — 3.10% ($10.8M)
- FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 2.92% ($10.2M)
- NOW SERVICENOW INC — 2.80% ($9.76M)
- SCHW CHARLES SCHWAB CORP (THE) — 2.75% ($9.60M)
- AKAM AKAMAI TECHNOLOGIES INC — 2.68% ($9.35M)
- TMUS T-MOBILE US INC — 2.51% ($8.77M)
- LEN LENNAR CORP — 2.48% ($8.65M)
- MLI MUELLER INDUSTRIES INC — 2.46% ($8.57M)
- DHR DANAHER CORP — 2.26% ($7.89M)
- COHR COHERENT CORP — 2.08% ($7.24M)
- TEVA PHARMACEUTICAL INDUSTRIES LTD — 1.77% ($6.16M)
What are BOPAX's top 10 holdings?
NVDA (6.8%), GOOG (5.7%), NTRA (4.7%), LLY (4.6%), AMZN (4.3%), MSFT (3.6%), TTWO (3.5%), GPC (3.4%), VRSK (3.3%), MRVL (3.2%).
How many stocks are in BOPAX?
Sterling Capital Special Opportunities Fund reported 38 holdings as of June 30, 2026.
Share classes: BOPAX, BOPCX, BOPIX, STRSX