Skip to Content

Sterling Capital Equity Income R6 STREX

Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 27.85  /  +1.39 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.710%
  • 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Sterling Capital Equity Income R6 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings STREX

  • 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