MF · holdings as filed 2026-03-31
What's inside BAEIX?
Sterling Capital Equity Income Fund
- Holdings
- 33
- positions in the fund
- Top 10
- 42%
- of fund assets
- Expense ratio
- 1.07%
- net, per year
- Fund size
- $629M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WMWASTE MANAGEMENT INC | 4.76% | |
| 2 | L  | LINLINDE PLC | 4.66% | |
| 3 | S  | SOSOUTHERN CO/THE | 4.31% | |
| 4 | M  | MSIMOTOROLA SOLUTIONS INC | 4.30% | |
| 5 | A  | ADIANALOG DEVICES INC | 4.29% | |
| 6 | S  | SCHWSCHWAB (CHARLES) CORP | 4.23% | |
| 7 | J  | JPMJPMORGAN CHASE & CO | 4.06% | |
| 8 | A  | AMPAMERIPRISE FINANCIAL INC | 3.85% | |
| 9 | F  | FERGFERGUSON ENTERPRISES INC | 3.79% | |
| 10 | E  | ETNEATON CORP PLC | 3.75% | |
| 11 | P  | PEPPEPSICO INC | 3.70% | |
| 12 | M  | MSFTMICROSOFT CORP | 3.61% | |
| 13 | A  | AXPAMERICAN EXPRESS CO | 3.44% | |
| 14 | A  | ABBVABBVIE INC | 3.38% | |
| 15 | ? | —HONEYWELL INTERNATIONAL INC | 3.32% | |
| 16 | A  | AFLAFLAC INC | 3.30% | |
| 17 | D  | DEDEERE & CO | 3.26% | |
| 18 | M  | MRSHMARSH & MCLENNAN COS | 3.25% | |
| 19 | A  | ADPAUTOMATIC DATA PROCESSING | 3.04% | |
| 20 | R  | ROKROCKWELL AUTOMATION INC | 3.00% |
Top holdings — Financials
Your 10 largest positions in this sector
1
S
SCHWSCHWAB (CHARLES) CORP
4.23%2
J
JPMJPMORGAN CHASE & CO
4.06%3
A
AMPAMERIPRISE FINANCIAL INC
3.85%4
A
AXPAMERICAN EXPRESS CO
3.44%5
A
AFLAFLAC INC
3.30%6
M
MRSHMARSH & MCLENNAN COS
3.25%7
R
RJFRAYMOND JAMES FINANCIAL INC
2.23%8
M
METMETLIFE INC
1.86%9
N
NDAQNASDAQ INC
1.57%10
G
GSGOLDMAN SACHS GROUP INC
1.55%Top holdings — United States
Your 10 largest positions in this country
1
W
WMWASTE MANAGEMENT INC
4.76%2
S
SOSOUTHERN CO/THE
4.31%3
M
MSIMOTOROLA SOLUTIONS INC
4.30%4
A
ADIANALOG DEVICES INC
4.29%5
S
SCHWSCHWAB (CHARLES) CORP
4.23%6
J
JPMJPMORGAN CHASE & CO
4.06%7
A
AMPAMERIPRISE FINANCIAL INC
3.85%8
F
FERGFERGUSON ENTERPRISES INC
3.79%9
P
PEPPEPSICO INC
3.70%10
M
MSFTMICROSOFT CORP
3.61%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 2026-03-31); 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.
Informational and educational only — not investment advice.