FundWatcher
BAEIX
Sterling Capital Equity Income Fund
Sterling Capital Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Security Brokers, Dealers & Flotation Companies 8.01%
National Commercial Banks 4.06%
Investment Advice 3.85%
Finance Services 3.44%
Accident & Health Insurance 3.30%
Insurance Agents, Brokers & Service 3.25%
Life Insurance 1.86%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.57%
Hospital & Medical Service Plans 0.92%
Radio & Tv Broadcasting & Communications Equipment 4.30%
Semiconductors & Related Devices 4.29%
Services-Prepackaged Software 3.61%
Services-Computer Processing & Data Preparation 3.04%
Measuring & Controlling Devices, NEC 3.00%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 3.79%
Misc Industrial & Commercial Machinery & Equipment 3.75%
Aircraft Engines & Engine Parts 3.32%
Farm Machinery & Equipment 3.26%
Wholesale-Groceries & Related Products 2.92%
Refuse Systems 4.76%
Electric Services 4.31%
Pharmaceutical Preparations 5.04%
Beverages 3.70%
Cigarettes 1.15%
Industrial Inorganic Chemicals 4.66%
Retail-Lumber & Other Building Materials Dealers 2.62%
Real Estate Investment Trusts 0.48%
— Unclassified 7.75%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.