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 the top 10 of 33 holdings · as of Aug 31, 2026

Top 10 weight

49.27%

STMMX top 10 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
More holdings · Pro

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Themes in the top 10

Cloud ComputingInternet & DigitalData & Analytics5G InfrastructureTelecom InfrastructureInfrastructureAging PopulationPropTechDigital HealthManaged CareNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainUrbanization

STMMX Mutual Fund Top Holdings

STMMX holdings top 10 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.