Sterling Capital Equity Income Fund is a registered fund series of Sterling Capital Funds (series S000003555). Net assets $628.6M as of 2026-03-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Waste Management, Inc. | — | $29.4M | 467.78% |
| Linde PLC | — | $28.8M | 457.80% |
| Southern Co. | — | $26.6M | 423.27% |
| Motorola Solutions Inc | — | $26.5M | 422.23% |
| Analog Devices Inc. | — | $26.5M | 421.61% |
| The Charles Schwab Corporation | — | $26.1M | 415.72% |
| JPMorgan Chase & Co. | — | $25.1M | 399.41% |
| Ameriprise Financial, Inc. | — | $23.8M | 378.83% |
| Ferguson Enterprises Inc | — | $23.4M | 372.15% |
| Eaton Corporation PLC | — | $23.2M | 369.11% |
| Pepsico Inc | — | $22.9M | 364.22% |
| Microsoft Corp. | — | $22.3M | 355.25% |
| American Express Company | — | $21.3M | 338.61% |
| AbbVie Inc. | — | $20.9M | 332.45% |
| Honeywell International Inc. | — | $20.5M | 326.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $628.6M |
| 2025-12-31 | $748.3M |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.4B |
| 2024-12-31 | $1.6B |
| 2024-09-30 | $1.9B |
| 2024-06-28 | $1.8B |