# STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF

STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF is a registered fund series of Sterling Capital Funds (series S000097702). Net assets $214.6M as of 2026-03-31.

## Profile

- Series ID: S000097702
- Registrant: Sterling Capital Funds
- LEI: 529900LB3R2MQ6TI8M71
- Net assets: $214.6M
- Total assets: $217.6M
- As of: 2026-03-31

## Top holdings (113 reported)

_Showing 15 of 113 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $12.3M | 571.63% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $11.9M | 555.36% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $11.1M | 517.50% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $11.0M | 513.98% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $9.4M | 436.96% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $7.9M | 370.14% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $7.3M | 341.30% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | — | $5.9M | 273.59% |
| [Parker-Hannifin Corp.](https://search.stillhousedata.com/security/701094104) | — | $5.5M | 257.65% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $5.2M | 242.39% |
| [Lam Research Corporation](https://search.stillhousedata.com/security/512807306) | — | $5.0M | 231.97% |
| [Williams Companies Inc. (The)](https://search.stillhousedata.com/security/969457100) | — | $4.8M | 224.75% |
| [Illinois Tool Works Inc.](https://search.stillhousedata.com/security/452308109) | — | $4.6M | 212.99% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $4.4M | 205.89% |
| [Air Products & Chemicals, Inc.](https://search.stillhousedata.com/security/009158106) | — | $4.3M | 198.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $214.6M |
| 2025-12-31 | $11.1M |

## More

- [Registrant: Sterling Capital Funds](https://search.stillhousedata.com/registrant/889284)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097702.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.