STMMX Mutual Fund

NAV$35.37

AUM$443,301.22

TER1.14%

Holdings33

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STMMX Mutual Fund

NAV$35.37

Sterling Capital Real Estate Fund Class A

AUM$443,301.22

TER1.14%

Holdings33

See how much of STMMX 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 Aug 31, 2026

STMMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DLR	Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.56%	7.6%	24,384	$4.53M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	AMT	American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	6.90%	14.5%	23,507	$4.13M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	VTR	Ventas Inc .	5.77%	20.2%	37,861	$3.45M
4	—	Equinix Inc. Real Estate Investment Trust	5.47%	25.7%	3,130	$3.28M
5	WELL	Welltower, Inc.	5.42%	31.1%	13,727	$3.24M
6	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	3.99%	35.1%	11,964	$2.39M
7	PLD	Prologis Inc	3.97%	39.1%	16,996	$2.38M
8	UDR	Udr Inc.	3.46%	42.5%	56,067	$2.07M
9	FR	First Industrial Realty Trust, Inc	3.42%	46.0%	33,126	$2.05M
10	—	Sky Network Television, Ltd.	3.31%	49.3%	52,517	$1.98M
11	EXR	Extra Space Storage Inc.	3.27%	52.5%	13,888	$1.96M
12	ESS	Essex Property	3.23%	55.8%	6,838	$1.93M
13	KRG	Kite Realty Group Trust	3.13%	58.9%	72,660	$1.87M
14	BRX	Brixmor Property Group Inc	2.89%	61.8%	59,807	$1.73M
15	—	Ryman Healthcare Limited	2.77%	64.6%	13,063	$1.66M
16	Debt	Iron Mtn Inc New Com Npv	2.75%	67.3%	14,255	$1.64M
17	SBRA	Sabra Health Care Reit, Inc.	2.63%	69.9%	77,193	$1.57M
18	INVH	Invitation Homes Inc. Reit	2.60%	72.5%	53,507	$1.56M
19	LXP	LXP Industrial Trust	2.60%	75.1%	25,607	$1.55M
20	MAA	Mid-america Apartment	2.60%	77.7%	12,082	$1.56M
21	AHR	American Healthcare REIT Inc	2.36%	80.1%	25,621	$1.41M
22	REXR	Rexfordindustrialrealty Inc.	2.34%	82.4%	37,796	$1.40M
23	Debt	Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31	2.09%	84.5%	1,248,709	$1.25M
24	EPRT	Essential Properties Realty Trust Inc	1.97%	86.5%	39,280	$1.18M
25	CUBE	Cubesmart	1.87%	88.4%	28,138	$1.12M
26	CTRE	Caretrust Reit Inc Reit Usd.01	1.86%	90.2%	28,666	$1.12M
27	MAC	The Macerich Company	1.80%	92.0%	45,746	$1.08M
28	—	Boston Properties Inc	1.67%	93.7%	14,703	$999.7K
29	IVT	Inventrust Properties Corp.	1.61%	95.3%	29,868	$965.0K
30	HIW	Highwoods Properties Inc	1.36%	96.7%	26,700	$817.0K
31	NTST	Netstreit corp	1.36%	98.0%	39,948	$813.3K
32	GMRE	Global Medical Reit Inc [Gmre]	1.30%	99.3%	21,302	$777.5K
33	BDN	Brandywine Realty Trust	0.68%	100.0%	134,616	$406.5K

Not reported for this fund: share changes.

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STMMX Mutual Fund All Holdings

STMMX holdings total 33 positions. The top 10 holdings account for 49.3% of the fund, led by Digital Realty Trust Inc. at 7.6%, American Tower Corporation at 6.9%, Ventas Inc . at 5.8%.

STMMX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Real Estate at 91.3%.

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