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STRAX
Sterling Capital Behavioral Large Cap Value Equity Fund Class R6
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

STRAX Mutual Fund Holdings Information

Holdings Count
112
Total Assets
34.68M
Top 10 Percentage
22.70%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
112 Holdings
112 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
3.90%
$1.35M
―
$632.22B
53.63%
17 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.53%
$1.22M
―
$524.83B
6.07%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
2.32%
$802.95K
―
$195.21B
41.61%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.00%
$694.66K
―
$344.75B
33.58%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
1.93%
$669.32K
―
$183.22B
37.66%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
CMCSA
Comcast Corp
1.91%
$661.41K
―
$152.81B
-15.38%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
CAT
Caterpillar
1.89%
$654.54K
―
$170.51B
26.67%
3 Buy
6 Hold
2 Sell
Hold
―
GS
Goldman Sachs Group
1.80%
$624.20K
―
$161.09B
55.70%
13 Buy
4 Hold
0 Sell
Strong Buy
―
T
At&t Inc
1.71%
$593.84K
―
$141.68B
34.55%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
1.71%
$593.83K
―
$165.99B
21.68%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.77%Financial15.16%Healthcare10.89%Industrials9.51%Technology8.67%Energy7.07%Consumer Cyclical6.34%Communication Services5.86%Consumer Defensive5.31%Utilities4.11%Real Estate3.30%Basic Materials23.77%Financial
Financial
23.77%
Healthcare
15.16%
Industrials
10.89%
Technology
9.51%
Energy
8.67%
Consumer Cyclical
7.07%
Communication Services
6.34%
Consumer Defensive
5.86%
Utilities
5.31%
Real Estate
4.11%
Basic Materials
3.30%

Countries Breakdown

98.98%United States98.98%United States
United States
98.98%

Breakdown By Smart Score

14.52%Outperform1016.72%Outperform920.59%Outperform817.48%Neutral711.07%Neutral69.07%Neutral56.39%Neutral41.94%Underperform32.23%Underperform27
The weighted average smart score of the STRAX Mutual Fund is 7
10
14.52%
9
16.72%
8
20.59%
7
17.48%
6
11.07%
5
9.07%
4
6.39%
3
1.94%
2
2.23%
1
0.00%

STRAX Mutual Funds FAQ

What are Mutual Funds STRAX’s top 3 holdings?
STRAX’s top 3 holdings are JPM, XOM, WFC.
    What is Mutual Funds STRAX’s holdings count?
    Mutual Funds STRAX’s is holdings 112 different assets.
      What are the total assets of Mutual Funds STRAX?
      Mutual Funds STRAX’s total assets are 34.68M.

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