MF · holdings as filed 2026-03-31
What's inside BOPAX?
Sterling Capital Special Opportunities Fund
- Holdings
- 36
- positions in the fund
- Top 10
- 47%
- of fund assets
- Expense ratio
- 1.11%
- net, per year
- Fund size
- $312M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 7.01% | |
| 2 | M  | MRVLMARVELL TECHNOLOGY INC | 5.59% | |
| 3 | G  | GOOGALPHABET INC-CL C | 5.53% | |
| 4 | T  | TOPXXFEDERATED HERMES TR OBL-PRM | 4.47% | |
| 5 | A  | AMZNAMAZON.COM INC | 4.44% | |
| 6 | L  | LLYELI LILLY & CO | 4.24% | |
| 7 | M  | MSFTMICROSOFT CORP | 4.20% | |
| 8 | A  | AKAMAKAMAI TECHNOLOGIES INC | 3.82% | |
| 9 | O  | ORCLORACLE CORP | 3.69% | |
| 10 | N  | NTRANATERA INC | 3.68% | |
| 11 | S  | SNPSSYNOPSYS INC | 3.38% | |
| 12 | S  | SCHWSCHWAB (CHARLES) CORP | 3.33% | |
| 13 | V  | VVISA INC-CLASS A SHARES | 3.31% | |
| 14 | T  | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 3.24% | |
| 15 | C  | CRHCRH PLC | 2.94% | |
| 16 | L  | LENLENNAR CORP-A | 2.83% | |
| 17 | N  | NXPINXP SEMICONDUCTORS NV | 2.70% | |
| 18 | D  | DHRDANAHER CORP | 2.68% | |
| 19 | M  | MLIMUELLER INDUSTRIES INC | 2.63% | |
| 20 | V  | VRSKVERISK ANALYTICS INC | 2.57% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
7.01%2
M
MRVLMARVELL TECHNOLOGY INC
5.59%3
G
GOOGALPHABET INC-CL C
5.53%4
M
MSFTMICROSOFT CORP
4.20%5
A
AKAMAKAMAI TECHNOLOGIES INC
3.82%6
O
ORCLORACLE CORP
3.69%7
S
SNPSSYNOPSYS INC
3.38%8
V
VVISA INC-CLASS A SHARES
3.31%9
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
3.24%10
N
NXPINXP SEMICONDUCTORS NV
2.70%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
7.01%2
M
MRVLMARVELL TECHNOLOGY INC
5.59%3
G
GOOGALPHABET INC-CL C
5.53%4
T
TOPXXFEDERATED HERMES TR OBL-PRM
4.47%5
A
AMZNAMAZON.COM INC
4.44%6
L
LLYELI LILLY & CO
4.24%7
M
MSFTMICROSOFT CORP
4.20%8
A
AKAMAKAMAI TECHNOLOGIES INC
3.82%9
O
ORCLORACLE CORP
3.69%10
N
NTRANATERA INC
3.68%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.