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Sterling Capital Equity Income Fund Class R (BAERX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash1.82%
Stocks98.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BAERX
Basic materials0.00%
Consumer cyclical7.88%
Financial services17.18%
Property2.61%
Consumer defensive7.41%
Healthcare23.10%
Utilities0.00%
Communication services2.22%
Energy5.08%
Industrials13.25%
Technology21.26%
Equity holdings
AverageBAERXCategory average
Price/Earnings19.380.06
Price/book3.420.41
Price/sales2.030.59
Price/Cash flow14.290.09
Median market cap102,534.72115,065.59
3-year earnings growth19.417.22
Bond holdings
AverageBAERXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)BAERX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (37.91% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.34% |
| Accenture PLC Class A | ACN | 4.14% |
| Analog Devices Inc | ADI | 4.07% |
| Discover Financial Services | DFS | 3.95% |
| Anthem Inc | ANTM | 3.77% |
| Abbott Laboratories | ABT | 3.71% |
| Chubb Ltd | CB | 3.70% |
| The Home Depot Inc | HD | 3.61% |
| United Parcel Service Inc Class B | UPS | 3.35% |
| CVS Health Corp | CVS | 3.27% |
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