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ACALX Holdings List NMFQS:ACALX

Large Blend | Advisors Capital
$17.35
↑ $0.08 (0.46%)
Last Updated: Jul 09, 2026

Advisors Capital Active ALL Cap Fund (ACALX) - Large Blend fund with $94.29 Million in assets. The fund allocates 122.27% 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 40.01% of total assets. This is followed by Vanguard Value Index Fund ETF (16.99%) and SPDR Portfolio SP 1500 Composite Stock Market ETF (16.99%).

ACALX Holdings

Name Weight Owned Change
iShares Core SP 500 ETF 40.01% - -
Vanguard Value Index Fund ETF 16.99% - -
SPDR Portfolio SP 1500 Composite Stock Market ETF 16.99% - -
Vanguard Growth Index Fund ETF 20.01% - -
iShares Core SP Mid-Cap ETF 4.97% - -
Schwab U.S. Small-Cap ETF 5.03% - -
Goldman Sachs Financial Square Government Fund Institutional Shares 1.27% - -
State Street SPDR Portfolio SP 1500 Composite Stock Market ETF 17.00% - -

Asset Allocation

Bond 0.00%
Cash 1.16%
Non US Stock 0.62%
Not Classified 0.00%
Other 0.07%
US Stock 98.15%

Market Cap

AverageMarketCap 346162.73%
Giant 40.92%
Large 33.65%
Medium 19.16%
Micro 0.33%
Small 4.69%

Sector Weights

Cash and Equivalents 2.33%
Corporate 2.33%
Derivative 2.33%
Government 2.33%
Municipal 2.33%
Securitized 2.33%
Basic Materials 1.85%
Consumer Cyclical 10.10%
Financial Services 13.76%
Real Estate 2.14%
Consumer Defensive 4.76%
Healthcare 9.87%
Utilities 2.33%
Communication Services 10.21%
Energy 3.03%
Industrials 8.63%
Technology 33.32%

World Regions

Latin America 0.05%
North America 99.44%
Asia Developed 0.00%
Asia Emerging 0.13%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.32%
Europe Emerging 0.00%
United Kingdom 0.07%