FundWatcher
STRGX
Sterling Capital Mid Cap Relative Value 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.

Water, Sewer, Pipeline, Comm & Power Line Construction 7.40%
Misc Industrial & Commercial Machinery & Equipment 3.55%
Wholesale-Groceries, General Line 2.53%
General Industrial Machinery & Equipment, NEC 1.95%
Wholesale-Electronic Parts & Equipment, NEC 1.95%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 1.08%
Services-Commercial Physical & Biological Research 1.06%
Millwood, Veneer, Plywood, & Structural Wood Members 0.83%
Services-Prepackaged Software 4.49%
Services-Computer Integrated Systems Design 4.45%
Semiconductors & Related Devices 4.14%
Measuring & Controlling Devices, NEC 3.30%
Switchgear & Switchboard Apparatus 2.11%
Laboratory Analytical Instruments 1.35%
State Commercial Banks 3.92%
National Commercial Banks 2.64%
Fire, Marine & Casualty Insurance 2.19%
Investment Advice 1.90%
Real Estate Investment Trusts 8.91%
Motor Vehicles & Passenger Car Bodies 2.89%
Services-Equipment Rental & Leasing, NEC 2.35%
Retail-Home Furniture, Furnishings & Equipment Stores 1.49%
Motor Vehicle Parts & Accessories 1.12%
Services-Business Services, NEC 0.88%
Electric & Other Services Combined 3.48%
Natural Gas Transmisison & Distribution 2.88%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 2.16%
Fabricated Rubber Products, NEC 2.09%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.02%
Petroleum Refining 3.12%
Crude Petroleum & Natural Gas 1.52%
— Unclassified 15.25%

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