STREX · Sterling Capital Funds
Sterling Capital Equity Income Fund Class R6
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 US85918D6572Income share classNAV US$19.17 as of 24 August 2026Holdings dated 31 March 2026Meets ratio/fox coverage standard
Core valuation
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
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| WMWaste Management, Inc. | 4.68% | 32.20× | 3.54× |
| LINLinde plc | 4.58% | 31.66× | 6.51× |
| SOSouthern Company (The) | 4.23% | 21.77× | 3.41× |
| MSIMotorola Solutions, Inc. | 4.22% | 38.16× | 6.72× |
| ADIAnalog Devices, Inc. | 4.22% | 54.85× | 14.26× |
| SCHWCharles Schwab Corporation (The) | 4.16% | 21.66× | 7.87× |
| JPMJPMorgan Chase & Company | 3.99% | 16.38× | 5.04× |
| AMPAmeriprise Financial, Inc. | 3.79% | 12.82× | 2.64× |
| FERGFerguson Enterprises, Inc. | 3.72% | 23.37× | 1.46× |
| ETNEaton Corp plc | 3.69% | 40.80× | 5.71× |
* 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.
- US67065W6628 · Nuveen Dividend Growth Fund26.94% holdings overlap · United States
- US14214L8090 · Carillon Eagle Growth & Income Fund25.31% holdings overlap · United States
- US5574923117 · Madison Dividend Income Fund25.19% holdings overlap · United States
- US3538251022 · Franklin Rising Dividends Fund24.34% holdings overlap · United States
- US19765N2788 · Columbia Dividend Income Fund22.05% 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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