STREX Mutual Fund

NAV$19.40

AUM$34M

TER0.70%

Holdings39

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STREX Mutual Fund

NAV$19.40

Sterling Capital Equity Income Fund Class R6

AUM$34M

TER0.70%

Holdings39

See how much of STREX 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

STREX 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.

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STREX Mutual Fund All Holdings

STREX 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%.

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

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