MF · holdings as filed 2026-06-30
What's inside BAEIX?
Sterling Capital Equity Income Fund
- Holdings
- 33
- positions in the fund
- Top 10
- 41%
- of fund assets
- Expense ratio
- 1.07%
- net, per year
- Fund size
- $579M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ADIANALOG DEVICES INC | 4.46% | |
| 2 | P  | PMPHILIP MORRIS INTERNATIONAL | 4.35% | |
| 3 | W  | WMWASTE MANAGEMENT INC | 4.33% | |
| 4 | J  | JPMJPMORGAN CHASE & CO | 4.25% | |
| 5 | E  | ETNEATON CORP PLC | 4.20% | |
| 6 | L  | LINLINDE PLC | 4.05% | |
| 7 | S  | SOSOUTHERN CO/THE | 4.01% | |
| 8 | A  | AXPAMERICAN EXPRESS CO | 3.91% | |
| 9 | S  | SCHWSCHWAB (CHARLES) CORP | 3.90% | |
| 10 | R  | ROKROCKWELL AUTOMATION INC | 3.89% | |
| 11 | M  | MSIMOTOROLA SOLUTIONS INC | 3.86% | |
| 12 | A  | AMPAMERIPRISE FINANCIAL INC | 3.74% | |
| 13 | A  | ABBVABBVIE INC | 3.67% | |
| 14 | T  | TOPXXFEDERATED HERMES TR OBL-PRM | 3.64% | |
| 15 | F  | FERGFERGUSON ENTERPRISES INC | 3.62% | |
| 16 | D  | DEDEERE & CO | 3.44% | |
| 17 | M  | MSFTMICROSOFT CORP | 3.42% | |
| 18 | D  | DHIDR HORTON INC | 3.32% | |
| 19 | A  | AFLAFLAC INC | 3.31% | |
| 20 | P  | PEPPEPSICO INC | 3.03% |
Top holdings — Financials
Your 10 largest positions in this sector
1
J
JPMJPMORGAN CHASE & CO
4.25%2
A
AXPAMERICAN EXPRESS CO
3.91%3
S
SCHWSCHWAB (CHARLES) CORP
3.90%4
A
AMPAMERIPRISE FINANCIAL INC
3.74%5
A
AFLAFLAC INC
3.31%6
M
MRSHMARSH & MCLENNAN COS
2.93%7
R
RJFRAYMOND JAMES FINANCIAL INC
2.20%8
M
METMETLIFE INC
2.09%9
G
GSGOLDMAN SACHS GROUP INC
1.74%10
N
NDAQNASDAQ INC
1.37%Top holdings — United States
Your 10 largest positions in this country
1
A
ADIANALOG DEVICES INC
4.46%2
P
PMPHILIP MORRIS INTERNATIONAL
4.35%3
W
WMWASTE MANAGEMENT INC
4.33%4
J
JPMJPMORGAN CHASE & CO
4.25%5
S
SOSOUTHERN CO/THE
4.01%6
A
AXPAMERICAN EXPRESS CO
3.91%7
S
SCHWSCHWAB (CHARLES) CORP
3.90%8
R
ROKROCKWELL AUTOMATION INC
3.89%9
M
MSIMOTOROLA SOLUTIONS INC
3.86%10
A
AMPAMERIPRISE FINANCIAL INC
3.74%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.
Informational and educational only — not investment advice.