STRSX Mutual Fund

NAV$30.18

AUM$21M

TER0.77%

Holdings37

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STRSX Mutual Fund

NAV$30.18

Sterling Capital Special Opportunities Fund Class R6

AUM$21M

TER0.77%

Holdings37

See how much of STRSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 36 of 36 holdings · as of Sep 30, 2026

STRSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.50%	7.5%	113,252	$25.86M	Info Tech	Semiconductors
2	NTRA	Natera IncHealth Care · Biotechnology	6.98%	14.5%	58,204	$24.06M	Health Care	Biotechnology
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	5.37%	19.9%	54,383	$18.53M
4	MSFT	Microsoft Corp	4.76%	24.6%	32,008	$16.42M
5	LLY	Eli Lilly & Co.	4.36%	29.0%	12,986	$15.03M
6	AMZN	Amazon.com Inc	4.34%	33.3%	60,119	$14.98M
7	Debt	Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31	4.11%	37.4%	14,176,068	$14.18M
8	AVGO	Broadcom Inc	4.09%	41.5%	40,142	$14.10M
9	MRVL	Marvell Technology Inc	3.81%	45.3%	49,724	$13.14M
10	NOW	Servicenow, Inc.	3.67%	49.0%	94,465	$12.66M
11	GPC	Genuine Parts Co	3.49%	52.5%	95,604	$12.02M
12	SNPS	Synopsys	3.27%	55.8%	25,945	$11.28M
13	V	Visa Inc Class A	3.21%	59.0%	30,850	$11.09M
14	—	Schwab Strategic T	2.83%	61.8%	99,931	$9.77M
15	ORCL	Oracle Corp -	2.82%	64.6%	70,770	$9.72M
16	TTWO	Take-Two Interactive Software, Inc.	2.79%	67.4%	46,290	$9.61M
17	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	2.66%	70.1%	38,641	$9.18M
18	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	2.38%	72.4%	50,229	$8.19M
19	MLI	Mueller Industries Inc	2.35%	74.8%	133,852	$8.11M
20	AKAM	Akamai Technologies Inc.	2.34%	77.1%	75,938	$8.08M
21	—	Crh Plc -	2.33%	79.5%	97,150	$8.04M
22	DHR	Danaher Corp	2.15%	81.6%	33,430	$7.41M
23	—	Teva Pharmaceutical Industries Limited (Adr)	2.01%	83.6%	174,746	$6.92M
24	CACI	Caci International Inc, Class A	2.00%	85.6%	11,299	$6.88M
25	UNH	Unitedhealth Group Inc	1.83%	87.5%	17,174	$6.30M
26	OKE	Oneok Inc.	1.54%	89.0%	62,394	$5.32M
27	—	Cbre Services Inc	1.51%	90.5%	40,622	$5.22M
28	DE	Deere & Co Sedol 2261203	1.48%	92.0%	7,593	$5.10M
29	COHR	Coherent, Inc	1.47%	93.5%	17,620	$5.07M
30	—	F5 Networks Inc.	1.33%	94.8%	10,306	$4.59M
31	SPGI	S&p Global Inc.	1.28%	96.1%	11,225	$4.43M
32	DXCM	Dexcom Inc.	1.27%	97.3%	50,872	$4.39M
33	—	Vistra Energy Corp.	1.02%	98.4%	25,371	$3.51M
34	VRSK	Verisk Analytics, Inc, Class A	0.99%	99.3%	20,284	$3.40M
35	BSX	Boston Scientific Corp.	0.66%	100.0%	52,493	$2.29M
36	—	Intuit, Inc.	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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STRSX Mutual Fund All Holdings

STRSX holdings total 37 positions. The top 10 holdings account for 49.0% of the fund, led by Nvidia Corp at 7.5%, Natera Inc at 7.0%, Alphabet Inc. C at 5.4%.

STRSX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Information Technology at 44.4%.

STRSX sectors provide a detailed breakdown. STRSX overlap shows how holdings compare to other funds in your portfolio.