STRGX holdings — Sterling Capital Mid Cap Relative Value Fund
Sterling Capital Mid Cap Relative Value Fund (STRGX) held 48 positions with net assets of $57.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.5% of the fund, led by MTZ, CASY, CW.
STRGX top holdings
- MTZ MASTEC INC — 6.77% ($3.90M)
- CASY CASEY'S GENERAL STORES INC — 5.62% ($3.24M)
- CW CURTISS-WRIGHT CORP — 3.40% ($1.96M)
- KLIC KULICKE AND SOFFA INDUSTRIES INC — 3.31% ($1.91M)
- CACI CACI INTERNATIONAL INC — 3.26% ($1.88M)
- URI UNITED RENTALS INC — 3.14% ($1.81M)
- NI NISOURCE INC — 3.05% ($1.76M)
- PFGC PERFORMANCE FOOD GROUP COMPANY — 2.83% ($1.63M)
- OSK OSHKOSH CORP — 2.59% ($1.49M)
- SWX SOUTHWEST GAS HOLDINGS INC — 2.53% ($1.46M)
- ONTO ONTO INNOVATION INC — 2.50% ($1.44M)
- PSX PHILLIPS 66 — 2.49% ($1.44M)
- ARW ARROW ELECTRONICS INC — 2.49% ($1.43M)
- FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 2.48% ($1.43M)
- THG HANOVER INSURANCE GROUP INC (THE) — 2.33% ($1.34M)
- POWL POWELL INDUSTRIES INC — 2.24% ($1.29M)
- WTFC WINTRUST FINANCIAL CORP — 2.18% ($1.26M)
- Q QNITY ELECTRONICS INC — 2.16% ($1.24M)
- RRX REGAL REXNORD CORP — 2.13% ($1.23M)
- EGP EASTGROUP PROPERTIES INC — 2.11% ($1.22M)
- CSL CARLISLE COMPANIES INC — 1.95% ($1.13M)
- CVLT COMMVAULT SYSTEMS INC — 1.88% ($1.08M)
- EWBC EAST WEST BANCORP INC — 1.80% ($1.04M)
- TTWO TAKE-TWO INTERACTIVE SOFTWARE INC — 1.73% ($997K)
- AMP AMERIPRISE FINANCIAL INC — 1.69% ($974K)
What are STRGX's top 10 holdings?
MTZ (6.8%), CASY (5.6%), CW (3.4%), KLIC (3.3%), CACI (3.3%), URI (3.1%), NI (3.0%), PFGC (2.8%), OSK (2.6%), SWX (2.5%).
How many stocks are in STRGX?
Sterling Capital Mid Cap Relative Value Fund reported 48 holdings as of June 30, 2026.
Share classes: STRGX, STRLX, STRNX