MF · holdings as filed 2026-03-31

What's inside BOPAX?

Sterling Capital Special Opportunities Fund

Holdings

positions in the fund

Top 10

47%

of fund assets

Expense ratio

1.11%

net, per year

Fund size

$312M

total net assets

Top 15 holdings

NVDANVIDIA CORP

7.01%

MRVLMARVELL TECHNOLOGY INC

5.59%

GOOGALPHABET INC-CL C

5.54%

TOPXXFEDERATED HERMES TR OBL-PRM

4.47%

AMZNAMAZON.COM INC

4.44%

LLYELI LILLY & CO

4.24%

MSFTMICROSOFT CORP

4.20%

AKAMAKAMAI TECHNOLOGIES INC

3.82%

ORCLORACLE CORP

3.70%

NTRANATERA INC

3.68%

SNPSSYNOPSYS INC

3.38%

SCHWSCHWAB (CHARLES) CORP

3.33%

VVISA INC-CLASS A SHARES

3.31%

TTWOTAKE-TWO INTERACTIVE SOFTWRE

3.25%

CRHCRH PLC

2.94%

Sectors

1Information Technology

53%

2Health Care

17%

3Financials

4Materials

5Unclassified

6Consumer Discretionary

7Industrials

8Communication Services

Geography

1United States

94%

2Ireland

3Netherlands

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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.