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ACGRX Holdings List NMFQS:ACGRX

Large Growth | Advisors Capital
$
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

Advisors Capital Growth (ACGRX) - Large Growth fund with $16.75 Million in assets. The fund allocates 101.09% of its portfolio to its top 10 holdings.

The largest holding in the fund is Vanguard Growth Index Fund ETF at 16.95% of total assets. This is followed by Schwab US Large-Cap Growth ETF (16.97%) and SPDR Portfolio SP 500 Growth ETF (14.97%).

ACGRX Holdings

Name Weight Owned Change
Vanguard Growth Index Fund ETF 16.95% - -
Schwab US Large-Cap Growth ETF 16.97% - -
SPDR Portfolio SP 500 Growth ETF 14.97% - -
Vanguard Russell 1000 Growth Index Fund 14.99% - -
SoFi Select 500 ETF 14.02% - -
Fidelity Enhanced Large Cap Growth ETF 9.97% - -
Goldman Sachs Financial Square Government Fund Institutional Shares 3.12% - -
Invesco QQQ Trust, Series 1 5.07% - -
iShares Russell Mid-Cap Growth ETF 5.03% - -

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