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ACGRX Holdings List NMFQS:ACGRX

Large Growth | Advisors Capital
$12.70
↑ $0.02 (0.16%)
Last Updated: Jul 03, 2026

Advisors Capital Growth Fund (ACGRX) - Large Growth fund with $16.75 Million in assets. The fund allocates 117.87% 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 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 13.90% - -
Fidelity Enhanced Large Cap Growth ETF 9.98% - -
Goldman Sachs Financial Square Government Fund Institutional Shares 3.12% - -
Invesco QQQ Trust, Series 1 5.03% - -
iShares Russell Mid-Cap Growth ETF 4.96% - -
Vanguard Growth Index ETF Shares 17.00% - -
State Street SPDR Portfolio SP 500 Growth ETF 15.02% - -
Vanguard Russell 1000 Growth Index ETF Shares 14.98% - -
Goldman Sachs Financial Square Government Fund Institutional Class 2.33% - -

Asset Allocation

Bond 0.00%
Cash 2.41%
Non US Stock 0.45%
Not Classified 0.00%
Other 0.03%
US Stock 97.11%

Market Cap

AverageMarketCap 693467.87%
Giant 57.72%
Large 23.59%
Medium 14.77%
Micro 0.04%
Small 1.38%

Sector Weights

Cash and Equivalents 0.68%
Corporate 0.68%
Derivative 0.68%
Government 0.68%
Municipal 0.68%
Securitized 0.68%
Basic Materials 0.73%
Consumer Cyclical 12.18%
Financial Services 7.24%
Real Estate 0.73%
Consumer Defensive 1.87%
Healthcare 8.37%
Utilities 0.68%
Communication Services 14.28%
Energy 0.64%
Industrials 5.63%
Technology 47.68%

World Regions

Latin America 0.06%
North America 99.67%
Asia Developed 0.03%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.01%
Europe Developed 0.09%
Europe Emerging 0.00%
United Kingdom 0.03%