Sterling Capital Mid Value Fund is a registered fund series of Sterling Capital Funds (series S000003539). Net assets $27.6M as of 2025-03-31.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Globe Life Inc | — | $1.2M | 442.38% |
| Corteva Inc | — | $1.2M | 421.22% |
| Paycom Software Inc | — | $1.1M | 403.98% |
| NiSource Inc. | — | $1.1M | 398.59% |
| Humana Inc. | — | $1.1M | 387.81% |
| CBRE Group Inc. | — | $1.1M | 387.47% |
| Take-Two Interactive Software Inc. | — | $1.0M | 366.79% |
| Euronet Worldwide, Inc. | — | $1.0M | 365.51% |
| SS&C Technologies Holdings Inc. | — | $983K | 355.90% |
| Markel Group Inc | — | $927K | 335.75% |
| SLM Corp. | — | $891K | 322.46% |
| Dollar General Corporation | — | $873K | 316.20% |
| Radian Group Inc. | — | $833K | 301.62% |
| CMS Energy Corporation | — | $805K | 291.50% |
| Jacobs Solutions Inc. | — | $777K | 281.48% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $27.6M |
| 2024-12-31 | $44.6M |
| 2024-09-30 | $48.7M |
| 2024-06-28 | $46.9M |
| 2024-03-28 | $52.3M |
| 2023-12-29 | $48.0M |
| 2023-09-29 | $45.5M |
| 2023-06-30 | $47.6M |