The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Sterling Capital Equity Income R6 STREX
- NAV / 1-Day Return 27.85 / +1.39 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.56%
- Turnover 39%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:21 AM GMT+0
Morningstar’s Analysis STREX
Will STREX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.72 | 111.1 Mil | Technology |
Ferguson PLC | 4.60 | 89.4 Mil | Industrials |
Elevance Health Inc | 4.54 | 88.2 Mil | Healthcare |
Avery Dennison Corp | 4.51 | 87.6 Mil | Consumer Cyclical |
The Hershey Co | 4.31 | 83.8 Mil | Consumer Defensive |
Accenture PLC Class A | 4.27 | 83.1 Mil | Technology |
Ameriprise Financial Inc | 4.18 | 81.3 Mil | Financial Services |
Abbott Laboratories | 4.00 | 77.8 Mil | Healthcare |
Automatic Data Processing Inc | 4.00 | 77.7 Mil | Industrials |
Charles Schwab Corp | 3.96 | 77.1 Mil | Financial Services |