STRSX Mutual Fund

NAV$29.90

AUM$22M

TER0.77%

Holdings36

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STRSX Mutual Fund

NAV$29.90

Sterling Capital Special Opportunities Fund Class R6

AUM$22M

TER0.77%

Holdings36

See how much of STRSX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 36 of 36 holdings · as of Mar 31, 2026

STRSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.01%	7.0%	125,392	$21.87M	-1.9K	Info Tech	Semiconductors
2	MRVL	Marvell Technology Group Ltd.Info Tech · Semiconductors	5.59%	12.6%	176,179	$17.45M	-14.9K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc. C	5.54%	18.1%	60,217	$17.27M
4	Debt	Federated hermes treasury oligations fund	4.47%	22.6%	-	$13.95M
5	AMZN	Amazon.com Inc	4.44%	27.1%	66,571	$13.86M
6	LLY	Eli Lilly & Co.	4.24%	31.3%	14,378	$13.22M
7	MSFT	Microsoft Corp	4.20%	35.5%	35,440	$13.12M
8	AKAM	Akamai Technologies Inc.	3.82%	39.3%	103,741	$11.91M
9	ORCL	Oracle Corp -	3.70%	43.0%	78,375	$11.53M
10	NTRA	Natera Inc	3.68%	46.7%	57,403	$11.48M
11	SNPS	Synopsys	3.38%	50.1%	26,617	$10.55M
12	—	Schwab Strategic T	3.33%	53.4%	110,669	$10.40M
13	V	Visa Inc Class A	3.31%	56.7%	34,163	$10.33M
14	TTWO	Take-Two Interactive Software, Inc.	3.25%	60.0%	51,266	$10.13M
15	—	Crh Plc	2.94%	62.9%	87,294	$9.18M
16	LEN	Lennar Corp. Class A	2.83%	65.7%	101,623	$8.82M
17	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	2.70%	68.4%	42,795	$8.42M
18	DHR	Danaher Corp	2.68%	71.1%	44,075	$8.36M
19	MLI	Mueller Industries Inc	2.63%	73.7%	74,125	$8.21M
20	VRSK	Verisk Analytics Inc.	2.57%	76.3%	42,215	$8.01M
21	—	Teva Pharmaceutical Industries Limited (Adr)	2.50%	78.8%	259,087	$7.80M
22	UNH	Unitedhealth Group Inc	2.49%	81.3%	28,756	$7.78M
23	COHR	Coherent, Inc	2.40%	83.7%	31,424	$7.49M
24	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	2.10%	85.8%	31,157	$6.54M
25	OKE	Oneok Inc.	2.00%	87.8%	69,122	$6.25M
26	CBRE	CBRE group	1.95%	89.8%	45,002	$6.10M
27	SPGI	S&p Global Inc.	1.70%	91.5%	12,438	$5.29M
28	DE	Deere & Co Sedol 2261203	1.52%	93.0%	8,412	$4.74M
29	INTU	Intuit, Inc.	1.38%	94.3%	9,978	$4.31M
30	DXCM	Dexcom Inc.	1.13%	95.5%	56,356	$3.54M
31	—	F5 Networks Inc.	1.06%	96.5%	11,414	$3.30M
32	CACI	Caci International Inc	1.02%	97.6%	5,849	$3.18M
33	NOW	Servicenow, Inc.	0.95%	98.5%	28,431	$2.97M
34	HCA	Hca-the Healthcare Co	0.52%	99.0%	3,400	$1.61M
35	—	Athene (Ath) / Apollo Global Management (Apo)	0.51%	99.5%	14,231	$1.59M
36	OLED	Universal Display Corp	0.49%	100.0%	16,596	$1.52M

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STRSX Mutual Fund All Holdings

STRSX holdings total 36 positions. The top 10 holdings account for 46.7% of the fund, led by Nvidia Corp. at 7.0%, Marvell Technology Group Ltd. at 5.6%, Alphabet Inc. C at 5.5%.

STRSX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Information Technology at 42.5%.

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