BOPAX · Sterling Capital Funds

Sterling Capital Special Opportunities Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US85917L7753Income share classNAV US$25.75 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E28.74×100.00% coverage

Latest-quarter run-rate P/E22.86×100.00% coverage

Trailing P/S2.97×100.00% coverage

Latest-quarter run-rate P/S2.85×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corporation	6.76%	28.85×	18.36×
GOOGLAlphabet, Inc.	5.73%	17.05×	9.34×
NTRANatera, Inc.	4.71%	-306.11×	21.75×
LLYEli Lilly & Company	4.65%	40.52×	13.59×
AMZNAmazon.com, Inc.	4.28%	19.79×	3.45×
MSFTMicrosoft Corporation	3.56%	28.47×	11.47×
TTWOTake-Two Interactive Software, Inc.	3.45%	-118.83×	5.69×
GPCGenuine Parts Company	3.37%	526.43×	0.69×
VRSKVerisk Analytics, Inc.	3.29%	24.24×	7.11×
MRVLMarvell Technology, Inc.	3.25%	89.27×	24.88×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3608736654 · Polen Growth Fund34.72% holdings overlap · United States
US76882K1088 · RIVERPARK LARGE GROWTH FUND34.42% holdings overlap · United States
US4660006275 · Nomura Large Cap Growth Fund34.14% holdings overlap · United States
US01879K1016 · AB CORE OPPORTUNITIES FUND, INC.33.82% holdings overlap · United States
US92647K2758 · Victory RS Growth Fund33.19% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Sterling Capital Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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