MF · holdings as filed 2026-03-31

What's inside BAEIX?

Sterling Capital Equity Income Fund

Holdings

positions in the fund

Top 10

41%

of fund assets

Expense ratio

1.07%

net, per year

Fund size

$629M

total net assets

Top 15 holdings

WMWASTE MANAGEMENT INC

4.68%

LINLINDE PLC

4.58%

SOSOUTHERN CO/THE

4.23%

MSIMOTOROLA SOLUTIONS INC

4.22%

ADIANALOG DEVICES INC

4.22%

SCHWSCHWAB (CHARLES) CORP

4.16%

JPMJPMORGAN CHASE & CO

3.99%

AMPAMERIPRISE FINANCIAL INC

3.79%

FERGFERGUSON ENTERPRISES INC

3.72%

ETNEATON CORP PLC

3.69%

PEPPEPSICO INC

3.64%

MSFTMICROSOFT CORP

3.55%

AXPAMERICAN EXPRESS CO

3.39%

ABBVABBVIE INC

3.32%

HONGBPHONEYWELL INTERNATIONAL INC

3.26%

Sectors

1Financials

30%

2Information Technology

22%

3Health Care

12%

4Industrials

10%

5Utilities

6Unclassified

7Consumer Staples

8Consumer Discretionary

Geography

1United States

90%

2Ireland

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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.