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Sterling Capital Mid Value A (OVEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.29+0.26 (+1.73%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.72%
Stocks99.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OVEAX
Basic materials
3.27%
Consumer cyclical
13.24%
Financial services
20.75%
Property
2.74%
Consumer defensive
6.70%
Healthcare
11.19%
Utilities
5.35%
Communication services
5.67%
Energy
3.79%
Industrials
12.50%
Technology
14.79%

Equity holdings

AverageOVEAXCategory average
Price/Earnings0.0720.5
Price/book0.562.22
Price/sales0.941.28
Price/Cash flow0.1110.83
Median market cap13,687.3713,028.86
3-year earnings growth14.031.56

Bond holdings

AverageOVEAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)OVEAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.13% of total assets)

Get quotes for top holdings
NameSymbol% assets
Globe Life IncGL4.21%
Pioneer Natural Resources CoPXD3.77%
NiSource IncNI3.35%
SLM CorpSLM3.35%
Global Payments IncGPN3.32%
Target CorpTGT3.32%
Air Lease Corp Class AAL3.31%
Corteva IncCTVA3.25%
Centene CorpCNC3.19%
Radian Group IncRDN3.07%