BAEIX Mutual Fund

NAV$18.08

AUM$247M

TER1.07%

Holdings36

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BAEIX Mutual Fund

NAV$18.08

Sterling Capital Equity Income Fund Class A

AUM$247M

TER1.07%

Holdings36

See how much of BAEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 36 of 36 holdings · as of Aug 31, 2026

BAEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	4.49%	4.5%	50,763	$25.75M	Info Tech	Software
2	—	Schwab Strategic TFinancials · Capital Markets	4.48%	9.0%	233,960	$25.69M	Financials	Capital Markets
Sector and industry · Pro
3	JPM	JPMorgan Chase	4.45%	13.4%	71,816	$25.57M
4	MSI	Motorola Solutions, Inc	4.35%	17.8%	51,458	$24.97M
5	PM	Philip Morris International Inc.	4.35%	22.1%	133,186	$24.95M
6	AMP	Ameriprise Financial Inc	4.34%	26.5%	45,089	$24.94M
7	WM	Waste Management	4.11%	30.6%	107,656	$23.57M
8	Debt	Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31	3.93%	34.5%	22,548,517	$22.55M
9	ADI	Analog Devices, Inc.	3.92%	38.4%	62,163	$22.51M
10	—	Eaton Corporation Plc	3.82%	42.2%	54,581	$21.94M
11	AXP	American Express Co.	3.68%	45.9%	63,987	$21.13M
12	—	Linde (Industrial Gases Supplier and Engineer)	3.68%	49.6%	43,196	$21.15M
13	ABBV	AbbVie Inc.	3.61%	53.2%	80,847	$20.73M
14	SO	Southern Co.	3.56%	56.8%	231,907	$20.41M
15	FERG	Ferguson Enterprises	3.30%	60.1%	84,373	$18.94M
16	MMC	Marsh & Mclennan Cos Inc	3.22%	63.3%	97,477	$18.50M
17	DE	Deere & Co Sedol 2261203	3.13%	66.4%	27,417	$17.96M
18	PEP	Pepsico Inc.	3.03%	69.5%	124,020	$17.40M
19	DHI	Dr Horton Inc.	2.84%	72.3%	112,870	$16.32M
20	AFL	Aflac Inc.	2.61%	74.9%	129,110	$14.96M
21	CB	Chubb Ltd.	2.55%	77.5%	43,177	$14.62M
22	RJF	Raymond James Financial Inc.	2.49%	79.9%	80,221	$14.29M
23	ROK	Rockwell Automation	2.32%	82.3%	31,428	$13.34M
24	MET	Metlife Inc.	2.27%	84.5%	136,880	$13.03M
25	CCEP	Coca-Cola Europacific Partners Plc Ordinary Shares	2.19%	86.7%	116,574	$12.59M
26	DVN	Devon Energy Corp	2.04%	88.8%	241,962	$11.74M
27	GS	The Goldman Sachs Group Inc	1.70%	90.5%	9,508	$9.75M
28	NDAQ	Nasdaq Inc.	1.65%	92.1%	95,948	$9.46M
29	ABT	Abbott Laboratories	1.61%	93.7%	83,897	$9.26M
30	HON	Honeywell International Inc	1.42%	95.1%	38,108	$8.14M
31	HUBB	Hubbell Inc	1.20%	96.3%	15,158	$6.87M
32	ELV	Elevance Health Inc	1.12%	97.5%	16,395	$6.44M
33	QCOM	Qualcomm Inc.	1.08%	98.5%	36,197	$6.17M
34	ADP	Automatic Data Processing, Inc.	0.97%	99.5%	19,389	$5.55M
35	HD	The Home Depot Inc	0.49%	100.0%	8,580	$2.81M
36	—	Honeywell Aerospace Inc	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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BAEIX Mutual Fund All Holdings

BAEIX holdings total 36 positions. The top 10 holdings account for 42.2% of the fund, led by Microsoft Corp at 4.5%, Schwab Strategic T at 4.5%, Jpmorgan Chase at 4.5%.

BAEIX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Financials at 32.0%.

BAEIX sectors provide a detailed breakdown. BAEIX overlap shows how holdings compare to other funds in your portfolio.