STRSX Mutual Fund

NAV$30.50

AUM$21M

TER0.77%

Holdings37

See how much of STRSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

STRSX Mutual Fund

NAV$30.50

Sterling Capital Special Opportunities Fund Class R6

AUM$21M

TER0.77%

Holdings37

See how much of STRSX 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 37 of 37 holdings · as of Aug 31, 2026

STRSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.20%	7.2%	114,561	$25.29M	Info Tech	Semiconductors
2	NTRA	Natera IncHealth Care · Biotechnology	5.39%	12.6%	58,878	$18.96M	Health Care	Biotechnology
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	5.25%	17.8%	55,016	$18.45M
4	MSFT	Microsoft Corp	4.67%	22.5%	32,381	$16.43M
5	AMZN	Amazon.com Inc	4.50%	27.0%	60,823	$15.80M
6	LLY	Eli Lilly & Co.	4.32%	31.3%	13,137	$15.20M
7	NOW	Servicenow, Inc	4.02%	35.3%	95,570	$14.14M
8	GPC	Genuine Parts Company	3.73%	39.1%	96,725	$13.12M
9	AVGO	Broadcom Inc	3.63%	42.7%	34,414	$12.74M
10	VRSK	Verisk Analytics Inc.	3.42%	46.1%	62,068	$12.03M
11	V	Visa Inc Class A	3.37%	49.5%	31,214	$11.84M
12	—	Schwab Strategic T	3.16%	52.7%	101,114	$11.10M
13	ORCL	Oracle Corp -	3.04%	55.7%	71,604	$10.68M
14	SNPS	Synopsys	3.04%	58.7%	24,318	$10.69M
15	TTWO	Take-Two Interactive Software, Inc.	2.93%	61.7%	46,840	$10.29M
16	UNH	Unitedhealth Group Inc	2.91%	64.6%	26,276	$10.23M
17	—	Vistra Energy Corp.	2.86%	67.4%	73,073	$10.04M
18	—	Crh Plc -	2.64%	70.1%	98,311	$9.27M
19	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	2.61%	72.7%	50,828	$9.17M
20	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	2.50%	75.2%	39,101	$8.78M
21	DHR	Danaher Corp	2.45%	77.6%	40,270	$8.60M
22	MLI	Mueller Industries Inc	2.41%	80.0%	135,453	$8.45M
23	AKAM	Akamai Technologies Inc.	2.38%	82.4%	76,847	$8.35M
24	MRVL	Marvell Technology Group Ltd.	2.23%	84.7%	36,943	$7.82M
25	—	Teva Pharmaceutical Industries Limited (Adr)	1.81%	86.5%	176,844	$6.38M
26	OKE	Oneok Inc.	1.73%	88.2%	63,154	$6.06M
27	CBRE	CBRE group	1.71%	89.9%	41,118	$6.00M
28	DE	Deere & Co Sedol 2261203	1.43%	91.3%	7,686	$5.03M
29	COHR	Coherent Corp	1.41%	92.8%	17,835	$4.96M
30	SPGI	S&p Global Inc.	1.41%	94.2%	11,364	$4.95M
31	DXCM	Dexcom Inc.	1.33%	95.5%	51,505	$4.69M
32	—	F5 Networks Inc.	1.21%	96.7%	10,431	$4.25M
33	CACI	Caci International Inc	0.95%	97.6%	5,345	$3.33M
34	INTU	Intuit, Inc.	0.93%	98.6%	9,114	$3.27M
35	BSX	Boston Scientific Corp.	0.73%	99.3%	53,209	$2.57M
36	Debt	Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31	0.69%	100.0%	2,426,516	$2.43M
37	—	Hca-the Healthcare Co	0.00%	100.0%	-	-

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

STRSX Mutual Fund All Holdings

STRSX holdings total 37 positions. The top 10 holdings account for 46.1% of the fund, led by Nvidia Corp at 7.2%, Natera Inc at 5.4%, Alphabet Inc. C at 5.3%.

STRSX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Information Technology at 44.5%.

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