STRAX – Sterling Capital Behav Lg Cp Val Eq R6 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 44.50 / +1.71 %
Total Assets 79.4M
Adj. Expense Ratio

0.690%
Expense Ratio 0.810%
Distribution Fee Level Above Average
Share Class Type Retirement, Large
Category Large Value
Investment Style Mid Value
Min. Initial Investment 10M
Status Open
TTM Yield 1.31%
Turnover 108%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:51 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings STRAX

More STRAX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Micron Technology Inc	3.13	2M	Technology
Merck & Co Inc	2.58	2M	Healthcare
Citigroup Inc	2.47	2M	Financial Services
Dell Technologies Inc Ordinary Shares - Class C	2.18	2M	Technology
Federated Hermes Treasury Obl Premier	2.15	2M	Cash and Equivalents
Morgan Stanley	2.05	2M	Financial Services
CVS Health Corp	2.02	2M	Healthcare
Verizon Communications Inc	2.00	2M	Communication Services
Bristol-Myers Squibb Co	1.92	1M	Healthcare
Altria Group Inc	1.86	1M	Consumer Defensive

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