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MF · holdings as filed 2026-03-31

What's inside BBISX?

STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND
Holdings
111
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.80%
net, per year
Fund size
$64M
total net assets
Top 15 holdings
1
GSGOLDMAN SACHS GROUP INC
2.47%
2
VZVERIZON COMMUNICATIONS INC
2.39%
3
CCITIGROUP INC
2.38%
4
TAT&T INC
2.36%
5
BMYBRISTOL-MYERS SQUIBB CO
2.01%
6
MSMORGAN STANLEY
2.00%
7
JPMJPMORGAN CHASE & CO
1.97%
8
MOALTRIA GROUP INC
1.88%
9
DUKDUKE ENERGY CORP
1.83%
10
EOGEOG RESOURCES INC
1.81%
11
PSXPHILLIPS 66
1.79%
12
VLOVALERO ENERGY CORP
1.78%
13
PNCPNC FINANCIAL SERVICES GROUP
1.77%
14
MPCMARATHON PETROLEUM CORP
1.77%
15
USBUS BANCORP
1.75%
Sectors
1Financials
27%
2Health Care
14%
3Information Technology
13%
4Consumer Discretionary
9%
5Energy
9%
6Communication Services
6%
7Utilities
6%
8Industrials
5%
Geography
1United States
94%
2United Kingdom
2%
3Switzerland
1%
4Ireland
1%
5Bermuda
0%
6Panama
0%
7Netherlands
0%
8Unclassified
0%
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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.