BCEGX Mutual Fund

NAV$18.85

AUM$25M

TER1.82%

Holdings39

See how much of BCEGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BCEGX Mutual Fund

NAV$18.85

Sterling Capital Equity Income Fund Class C

AUM$25M

TER1.82%

Holdings39

See how much of BCEGX 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 39 of 39 holdings · as of Sep 30, 2026

BCEGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	4.72%	4.7%	49,865	$25.58M	Info Tech	Software
2	PM	Philip Morris International Inc.Cons. Staples · Tobacco	4.60%	9.3%	130,826	$24.96M	Cons. Staples	Tobacco
Sector and industry · Pro
3	ADI	Analog Devices	4.47%	13.8%	61,060	$24.22M
4	JPM	JPMorgan Chase	4.30%	18.1%	70,543	$23.34M
5	—	Eaton Corporation Plc	4.25%	22.3%	53,613	$23.04M
6	MSI	Motorola Solutions, Inc	4.16%	26.5%	50,544	$22.54M
7	—	Schwab Strategic T	4.14%	30.6%	229,803	$22.46M
8	AMP	Ameriprise Financial Inc	4.02%	34.7%	44,290	$21.81M
9	ABBV	AbbVie Inc.	3.83%	38.5%	79,414	$20.77M
10	—	Linde (Industrial Gases Supplier and Engineer)	3.71%	42.2%	42,427	$20.14M
11	WM	Waste Management Inc	3.65%	45.8%	97,178	$19.82M
12	AXP	American Express Co.	3.52%	49.4%	62,849	$19.11M
13	SO	Southern Co.	3.48%	52.8%	227,778	$18.88M
14	FERG	Ferguson Enterprises	3.40%	56.2%	82,867	$18.45M
15	DE	Deere & Co Sedol 2261203	3.33%	59.6%	26,933	$18.09M
16	MMC	Marsh & Mclennan Cos Inc	3.01%	62.6%	95,735	$16.34M
17	PEP	Pepsico Inc	2.85%	65.4%	121,807	$15.44M
18	DHI	Dr Horton Inc.	2.79%	68.2%	110,857	$15.15M
19	AFL	Aflac Inc	2.61%	70.8%	126,812	$14.18M
20	CB	Chubb Ltd.	2.54%	73.4%	42,407	$13.79M
21	ROK	Rockwell Automation	2.48%	75.9%	30,866	$13.44M
22	MET	MetLife Inc	2.33%	78.2%	134,445	$12.66M
23	RJF	Raymond James Financial Inc.	2.30%	80.5%	78,783	$12.45M
24	TJX	Tjx Cos., Inc.	2.30%	82.8%	94,163	$12.46M
25	—	Coca-Cola European Partners PLC Shs Euro	2.15%	84.9%	114,485	$11.64M
26	DVN	Devon Energy Corp.	2.02%	87.0%	237,631	$10.94M
27	HUBB	Hubbell Inc. Class B	1.81%	88.8%	21,612	$9.80M
28	NDAQ	Nasdaq Inc	1.60%	90.4%	94,210	$8.67M
29	QCOM	Qualcomm Inc.	1.59%	92.0%	46,779	$8.61M
30	GS	The Goldman Sachs Group Inc	1.55%	93.5%	9,336	$8.41M
31	—	Abbot Laboratories	1.50%	95.0%	82,367	$8.14M
32	AMGN	Amgen Inc.	1.31%	96.3%	16,805	$7.08M
33	Debt	Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31	1.18%	97.5%	6,397,924	$6.40M
34	ELV	Elevance Health Inc	1.15%	98.7%	16,102	$6.26M
35	ADP	Automatic Data Processing, Inc.	0.66%	99.3%	13,791	$3.56M
36	HD	Home Depot Inc	0.44%	99.8%	8,414	$2.39M
37	Debt	Sterling Capital Ultra Short Bond Etf	0.26%	100.0%	55,682	$1.39M
38	—	Honeywell International Inc	0.00%	100.0%	-	-
39	—	Cash	0.00%	100.0%	189	$189

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BCEGX Mutual Fund All Holdings

BCEGX holdings total 39 positions. The top 10 holdings account for 42.2% of the fund, led by Microsoft Corp at 4.7%, Philip Morris International Inc. at 4.6%, Analog Devices at 4.5%.

BCEGX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Financials at 30.5%.

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