STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND is a registered fund series of Sterling Capital Funds (series S000003536). Net assets $63.7M as of 2026-03-31.
Showing 15 of 111 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Group, Inc. | — | $1.6M | 246.99% |
| Verizon Communications Inc. | — | $1.5M | 238.95% |
| Citigroup Inc. | — | $1.5M | 238.48% |
| AT&T Inc | — | $1.5M | 236.19% |
| Bristol-Myers Squibb Company | — | $1.3M | 200.97% |
| Morgan Stanley | — | $1.3M | 199.75% |
| JPMorgan Chase & Co. | — | $1.3M | 197.11% |
| Altria Group, Inc. | — | $1.2M | 188.45% |
| Duke Energy Corp | — | $1.2M | 183.49% |
| EOG Resources Inc. | — | $1.2M | 180.63% |
| Phillips 66 | — | $1.1M | 179.06% |
| Valero Energy Corp. | — | $1.1M | 178.13% |
| PNC Financial Services Group Inc. | — | $1.1M | 177.36% |
| Marathon Petroleum Corp. | — | $1.1M | 177.11% |
| U.S. Bancorp. | — | $1.1M | 174.88% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $63.7M |
| 2025-12-31 | $53.6M |
| 2025-09-30 | $47.6M |
| 2025-06-30 | $43.1M |
| 2025-03-31 | $37.3M |
| 2024-12-31 | $36.7M |
| 2024-09-30 | $36.8M |
| 2024-06-28 | $34.7M |