BEGIX Mutual Fund

NAV$19.11

AUM$260M

TER0.82%

Holdings33

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BEGIX Mutual Fund

NAV$19.11

Sterling Capital Equity Income Fund Institutional Class

AUM$260M

TER0.82%

Holdings33

See how much of BEGIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 33 of 33 holdings · as of Apr 30, 2026

BEGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WM	Waste ManagementIndustrials · Commercial Services	4.52%	4.5%	123,888	$28.81M	-	Industrials	Commercial Services
2	ADI	Analog Devices, Inc.Info Tech · Semiconductors	4.51%	9.0%	71,536	$28.78M	-11.8K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Eaton Plc	4.27%	13.3%	62,807	$27.20M
4	FERG	Ferguson Enterprises	4.08%	17.4%	97,098	$25.99M
5	MSI	Motorola Solutions, Inc	4.08%	21.5%	59,210	$25.99M
6	JPM	JPMorgan Chase	4.06%	25.5%	82,635	$25.88M
7	SO	Southern Co.	4.05%	29.6%	266,871	$25.81M
8	PM	Philip Morris International Inc.	3.97%	33.5%	153,246	$25.30M
9	—	Linde (Industrial Gases Supplier and Engineer)	3.91%	37.5%	49,710	$24.91M
10	—	Schwab Strategic T	3.87%	41.3%	269,184	$24.67M
11	AMP	Ameriprise Financial Inc	3.86%	45.2%	51,880	$24.63M
12	MSFT	Microsoft Corp	3.74%	48.9%	58,409	$23.82M
13	AXP	American Express Co.	3.73%	52.6%	73,629	$23.79M
14	PEP	Pepsico Inc.	3.55%	56.2%	142,725	$22.62M
15	Debt	Federated Hermes Treasury	3.27%	59.5%	20,831,679	$20.83M
16	ROK	Rockwell Automation Inc.	3.21%	62.7%	50,016	$20.45M
17	AFL	Aflac Inc.	3.20%	65.9%	179,755	$20.43M
18	DE	Deere & Co Sedol 2261203	3.20%	69.1%	34,595	$20.41M
19	DHI	Dr Horton Inc.	3.13%	72.2%	129,887	$19.98M
20	ABBV	AbbVie Inc.	3.08%	75.3%	93,003	$19.65M
21	HON	Honeywell International Inc.	2.95%	78.2%	87,789	$18.82M
22	MMC	Marsh & Mclennan Cos Inc	2.95%	81.2%	112,152	$18.81M
23	DPZ	Domino's Pizza Inc	2.59%	83.8%	48,643	$16.51M
24	HD	The Home Depot Inc	2.45%	86.2%	47,588	$15.65M
25	RJF	Raymond James Financial Inc.	2.29%	88.5%	92,285	$14.61M
26	CTRA	Coterra Energy Inc	2.24%	90.8%	397,704	$14.28M
27	MET	Metlife Inc.	1.98%	92.7%	157,437	$12.61M
28	NDAQ	Nasdaq Inc.	1.59%	94.3%	110,363	$10.14M
29	—	Goldman Sachs & Co	1.58%	95.9%	10,936	$10.10M
30	ABT	Abbott Laboratories	1.37%	97.3%	96,472	$8.76M
31	ELV	Elevance Health Inc	1.11%	98.4%	18,852	$7.10M
32	ADP	Automatic Data Processing, Inc.	1.07%	99.5%	32,241	$6.83M
33	MO	Altria Group Inc	0.54%	100.0%	46,978	$3.41M

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BEGIX Mutual Fund All Holdings

BEGIX holdings total 33 positions. The top 10 holdings account for 41.3% of the fund, led by Waste Mgmt at 4.5%, Analog Devices, Inc. at 4.5%, Eaton Plc at 4.3%.

BEGIX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Financials at 30.2%.

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