OVEAX
Sterling Capital Mid Value Fund
Sterling Capital Funds

Allocation breakdown

As of March 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2025 · 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.

Hospital & Medical Service Plans 6.61%
Life Insurance 4.43%
Functions Related To Depository Banking, NEC 3.66%
Fire, Marine & Casualty Insurance 3.36%
Personal Credit Institutions 3.23%
Surety Insurance 3.02%
National Commercial Banks 2.22%
Services-Business Services, NEC 4.46%
Retail-Variety Stores 3.17%
Hotels & Motels 2.82%
Motor Vehicle Parts & Accessories 2.60%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 2.43%
Services-Detective, Guard & Armored Car Services 2.43%
Carpets & Rugs 2.00%
Services-Prepackaged Software 11.28%
Services-Computer Integrated Systems Design 2.04%
Calculating & Accounting Machines (No Electronic Computers) 1.33%
Heavy Construction Other Than Bldg Const - Contractors 2.82%
Wholesale-Electronic Parts & Equipment, NEC 2.11%
Metal Cans 2.09%
Railroads, Line-Haul Operating 1.89%
Electric & Other Services Combined 6.91%
Electric Services 1.61%
Agricultural Production-Crops 4.22%
Real Estate 3.88%
Rolling Drawing & Extruding of Nonferrous Metals 1.93%
Crude Petroleum & Natural Gas 1.85%
Services-Medical Laboratories 0.34%
Unclassified 9.31%

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