Morningstar

Sterling Capital Special Opportunities Fund Class R6 STRSX

Morningstar Medalist Rating
Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 29.11  /  −0.79 %
  • Total Assets 350.4M
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 10M
  • Status Open
  • TTM Yield 0.00
  • Turnover 39%

USD | NAV as of Jul 13, 2026 | 1-Day Return as of Jul 13, 2026, 10:09 PM GMT+0

Morningstar’s Analysis STRSX

Will STRSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable STRSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the STRSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of STRSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Sterling Capital Special Opps R6 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings STRSX

More STRSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.02 25M
Technology

Alphabet Inc Class C

6.01 22M
Communication Services

Amazon.com Inc

4.78 17M
Consumer Cyclical

Oracle Corp

4.69 17M
Technology

Marvell Technology Inc

4.35 16M
Technology

Microsoft Corp

4.23 15M
Technology

Eli Lilly and Co

4.21 15M
Healthcare

Natera Inc

3.82 14M
Healthcare

NXP Semiconductors NV

3.65 13M
Technology

ServiceNow Inc

3.45 12M
Technology

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