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STRMX
Sterling Capital Mid Value Fund Class R6
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STRMX Mutual Fund Holdings Information

Holdings Count
38
Total Assets
27.65M
Top 10 Percentage
38.65%
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38 Holdings
38 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GL
Globe Life Inc.
4.42%
$1.22M
―
$11.69B
23.45%
8 Buy
1 Hold
0 Sell
Strong Buy
―
CTVA
Corteva
4.21%
$1.16M
―
$54.59B
37.36%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
PAYC
Paycom Software
4.04%
$1.12M
―
$6.71B
-42.13%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
NI
Nisource
3.99%
$1.10M
―
$22.71B
21.45%
6 Buy
2 Hold
0 Sell
Strong Buy
―
HUM
Humana
3.88%
$1.07M
―
$23.82B
-24.09%
5 Buy
12 Hold
2 Sell
Hold
―
CBRE
Cbre Group
3.87%
$1.07M
―
$43.53B
25.66%
8 Buy
0 Hold
0 Sell
Strong Buy
―
TTWO
Take-Two Interactive
3.67%
$1.01M
―
$39.66B
0.55%
15 Buy
0 Hold
0 Sell
Strong Buy
―
EEFT
Euronet Worldwide
3.66%
$1.01M
―
$2.90B
-22.18%
5 Buy
1 Hold
0 Sell
Strong Buy
―
SSNC
Ss&C Technologies Holdings
3.56%
$982.98K
―
$17.26B
-6.59%
6 Buy
1 Hold
0 Sell
Strong Buy
―
MKL
Markel Corporation
3.36%
$927.33K
―
$24.88B
11.29%
0 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

18.89%Technology16.46%Financial15.68%Consumer Cyclical14.32%Industrials8.62%Utilities7.04%Healthcare4.27%Basic Materials3.93%Real Estate3.88%Energy3.72%Communication Services3.21%Consumer Defensive18.89%Technology
Technology
18.89%
Financial
16.46%
Consumer Cyclical
15.68%
Industrials
14.32%
Utilities
8.62%
Healthcare
7.04%
Basic Materials
4.27%
Real Estate
3.93%
Energy
3.88%
Communication Services
3.72%
Consumer Defensive
3.21%

Countries Breakdown

98.76%United States98.76%United States
United States
98.76%

Breakdown By Smart Score

4.04%Outperform1017.61%Outperform95.31%Outperform810.31%Neutral717.29%Neutral616.38%Neutral58.09%Neutral45.98%Underperform310.41%Underperform24.57%Underperform16
The weighted average smart score of the STRMX Mutual Fund is 6
10
4.04%
9
17.61%
8
5.31%
7
10.31%
6
17.29%
5
16.38%
4
8.09%
3
5.98%
2
10.41%
1
4.57%

STRMX Mutual Funds FAQ

What are Mutual Funds STRMX’s top 3 holdings?
STRMX’s top 3 holdings are GL, CTVA, PAYC.
    What is Mutual Funds STRMX’s holdings count?
    Mutual Funds STRMX’s is holdings 38 different assets.
      What are the total assets of Mutual Funds STRMX?
      Mutual Funds STRMX’s total assets are 27.65M.
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