MF · holdings as filed 2026-06-30
What's inside BOPAX?
Sterling Capital Special Opportunities Fund
- Holdings
- 38
- positions in the fund
- Top 10
- 43%
- of fund assets
- Expense ratio
- 1.11%
- net, per year
- Fund size
- $349M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 6.76% | |
| 2 | G  | GOOGALPHABET INC-CL C | 5.73% | |
| 3 | N  | NTRANATERA INC | 4.71% | |
| 4 | L  | LLYELI LILLY & CO | 4.65% | |
| 5 | A  | AMZNAMAZON.COM INC | 4.27% | |
| 6 | M  | MSFTMICROSOFT CORP | 3.56% | |
| 7 | T  | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 3.45% | |
| 8 | G  | GPCGENUINE PARTS CO | 3.36% | |
| 9 | V  | VRSKVERISK ANALYTICS INC | 3.29% | |
| 10 | M  | MRVLMARVELL TECHNOLOGY INC | 3.25% | |
| 11 | N  | NXPINXP SEMICONDUCTORS NV | 3.24% | |
| 12 | U  | UNHUNITEDHEALTH GROUP INC | 3.22% | |
| 13 | S  | SNPSSYNOPSYS INC | 3.20% | |
| 14 | V  | VVISA INC-CLASS A SHARES | 3.16% | |
| 15 | O  | ORCLORACLE CORP | 3.09% | |
| 16 | T  | TOPXXFEDERATED HERMES TR OBL-PRM | 2.92% | |
| 17 | N  | NOWSERVICENOW INC | 2.80% | |
| 18 | S  | SCHWSCHWAB (CHARLES) CORP | 2.75% | |
| 19 | A  | AKAMAKAMAI TECHNOLOGIES INC | 2.68% | |
| 20 | T  | TMUST-MOBILE US INC | 2.51% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
6.76%2
G
GOOGALPHABET INC-CL C
5.73%3
M
MSFTMICROSOFT CORP
3.56%4
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
3.45%5
V
VRSKVERISK ANALYTICS INC
3.29%6
M
MRVLMARVELL TECHNOLOGY INC
3.25%7
N
NXPINXP SEMICONDUCTORS NV
3.24%8
S
SNPSSYNOPSYS INC
3.20%9
V
VVISA INC-CLASS A SHARES
3.16%10
O
ORCLORACLE CORP
3.09%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
6.76%2
G
GOOGALPHABET INC-CL C
5.73%3
N
NTRANATERA INC
4.71%4
L
LLYELI LILLY & CO
4.65%5
A
AMZNAMAZON.COM INC
4.27%6
M
MSFTMICROSOFT CORP
3.56%7
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
3.45%8
G
GPCGENUINE PARTS CO
3.36%9
V
VRSKVERISK ANALYTICS INC
3.29%10
M
MRVLMARVELL TECHNOLOGY INC
3.25%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.