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ACALX Holdings List NMFQS:ACALX

Large Blend | Advisors Capital
$17.88
↑ $0.10 (0.56%)
Last Updated: Oct 23, 2026

Advisors Capital Active ALL Cap (ACALX) - Large Blend fund with $94.29 Million in assets. The fund allocates 121.47% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is iShares Core SP 500 ETF at 39.25% of total assets. This is followed by Vanguard Value Index Fund ETF (16.77%) and SPDR Portfolio SP 1500 Composite Stock Market ETF (16.99%).

ACALX Holdings

Name Weight Owned Change
iShares Core SP 500 ETF 39.25% - -
Vanguard Value Index Fund ETF 16.77% - -
SPDR Portfolio SP 1500 Composite Stock Market ETF 16.99% - -
Vanguard Growth Index Fund ETF 20.24% - -
iShares Core SP Mid-Cap ETF 4.90% - -
Schwab U.S. Small-Cap ETF 5.03% - -
Goldman Sachs Financial Square Government Fund Institutional Shares 1.54% - -
State Street SPDR Portfolio SP 1500 Composite Stock Market ETF 16.75% - -

Asset Allocation

Bond 0.00%
Cash 2.13%
Non US Stock 0.56%
Not Classified 0.00%
Other 0.09%
US Stock 97.22%

Market Cap

AverageMarketCap 375231.38%
Giant 39.74%
Large 33.02%
Medium 19.65%
Micro 0.33%
Small 4.48%

Sector Weights

Cash and Equivalents 2.22%
Corporate 2.22%
Derivative 2.22%
Government 2.22%
Municipal 2.22%
Securitized 2.22%
Basic Materials 1.85%
Consumer Cyclical 9.05%
Financial Services 11.97%
Real Estate 2.10%
Consumer Defensive 4.50%
Healthcare 9.11%
Utilities 2.22%
Communication Services 9.32%
Energy 3.18%
Industrials 9.81%
Technology 36.88%

World Regions

Latin America 0.08%
North America 99.46%
Asia Developed 0.00%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.28%
Europe Emerging 0.00%
United Kingdom 0.09%