BOPIX – Sterling Capital Special Opps Inst Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 28.94 / −3.37 %
Total Assets 354.6M
Adj. Expense Ratio

0.860%
Expense Ratio 0.880%
Distribution Fee Level High
Share Class Type Institutional
Category Large Blend
Investment Style Large Blend
Min. Initial Investment 1M
Status Open
TTM Yield 0.00
Turnover 39%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federated Hermes Treasury Obl Premier	7.64	26M	Cash and Equivalents
NVIDIA Corp	7.14	25M	Technology
Alphabet Inc Class C	6.57	23M	Communication Services
Marvell Technology Inc	5.35	18M	Technology
Amazon.com Inc	5.04	17M	Consumer Cyclical
Microsoft Corp	4.13	14M	Technology
Eli Lilly and Co	3.84	13M	Healthcare
Synopsys Inc	3.67	13M	Technology
Oracle Corp	3.61	12M	Technology
NXP Semiconductors NV	3.59	12M	Technology

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