Sterling Capital Mid Cap Relative Value Fund is a registered fund series of Sterling Capital Funds (series S000049655). Net assets $51.8M as of 2026-03-31.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mastec, Inc. | — | $3.8M | 740.05% |
| Casey'S General Stores Inc. | — | $3.1M | 598.20% |
| CACI International Inc. | — | $2.3M | 444.67% |
| Curtiss-Wright Corp. | — | $1.8M | 355.35% |
| NiSource Inc. | — | $1.8M | 347.56% |
| Phillips 66 | — | $1.6M | 312.25% |
| Oshkosh Corporation | — | $1.5M | 288.48% |
| Southwest Gas Holdings Inc | — | $1.5M | 288.38% |
| Money Market Obligations Trust | — | $1.4M | 267.14% |
| Performance Food Group Co. | — | $1.3M | 252.45% |
| United Rentals, Inc. | — | $1.2M | 234.98% |
| Eastgroup Properties, Inc. | — | $1.2M | 224.42% |
| Wintrust Financial Corporation | — | $1.1M | 219.23% |
| The Hanover Insurance Group, Inc. | — | $1.1M | 219.02% |
| Avery Dennison Corporation | — | $1.1M | 216.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $51.8M |
| 2025-12-31 | $52.1M |
| 2025-09-30 | $57.7M |
| 2025-06-30 | $58.5M |
| 2025-03-31 | $32.2M |
| 2024-12-31 | $37.8M |
| 2024-09-30 | $40.5M |
| 2024-06-28 | $41.8M |