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ACALX Holdings List NMFQS:ACALX

Large Blend | Advisors Capital
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Advisors Capital Active ALL Cap (ACALX) is a Large Blend fund with $94.29 Million in assets. The fund allocates 105.24% of its portfolio to its top 10 holdings.

The largest holding in the fund is iShares Core SP 500 ETF at 39.94% of total assets. This is followed by Vanguard Value Index Fund ETF (17.00%) and SPDR Portfolio SP 1500 Composite Stock Market ETF (16.99%).

ACALX Holdings

Name Weight Owned Change
iShares Core SP 500 ETF 39.94% - -
Vanguard Value Index Fund ETF 17.00% - -
SPDR Portfolio SP 1500 Composite Stock Market ETF 16.99% - -
Vanguard Growth Index Fund ETF 20.00% - -
iShares Core SP Mid-Cap ETF 5.00% - -
Schwab U.S. Small-Cap ETF 5.03% - -
Goldman Sachs Financial Square Government Fund Institutional Shares 1.28% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available

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