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ACGRX Holdings List NMFQS:ACGRX

None | Advisors Capital
$13.06
↑ $0.04 (0.31%)
Last Updated: Oct 21, 2026

Advisors Capital Growth (ACGRX) - mutual fund with $16.75 Million in assets. The fund allocates 117.16% 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 (18.78%) 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 18.78% - -
SPDR Portfolio SP 500 Growth ETF 14.97% - -
Vanguard Russell 1000 Growth Index Fund 14.99% - -
SoFi Select 500 ETF 4.91% - -
Fidelity Enhanced Large Cap Growth ETF 9.89% - -
Goldman Sachs Financial Square Government Fund Institutional Shares 3.12% - -
Invesco QQQ Trust, Series 1 9.86% - -
iShares Russell Mid-Cap Growth ETF 4.95% - -
Vanguard Growth Index ETF Shares 18.74% - -
State Street SPDR Portfolio SP 500 Growth ETF 14.83% - -
Vanguard Russell 1000 Growth Index ETF Shares 15.00% - -
Goldman Sachs Financial Square Government Fund Institutional Class 2.85% - -
Vanguard Mid-Cap Growth Index Fund ETF Shares 4.94% - -

Asset Allocation

Bond 0.00%
Cash 3.38%
Non US Stock 0.60%
Not Classified 0.00%
Other -0.09%
US Stock 96.11%

Market Cap

AverageMarketCap 727652.67%
Giant 54.19%
Large 25.94%
Medium 14.38%
Micro 0.00%
Small 0.97%

Sector Weights

Cash and Equivalents 0.53%
Corporate 0.53%
Derivative 0.53%
Government 0.53%
Municipal 0.53%
Securitized 0.53%
Basic Materials 0.78%
Consumer Cyclical 9.99%
Financial Services 5.47%
Real Estate 0.75%
Consumer Defensive 1.93%
Healthcare 6.48%
Utilities 0.53%
Communication Services 14.03%
Energy 0.60%
Industrials 7.69%
Technology 51.75%

World Regions

Latin America 0.14%
North America 99.54%
Asia Developed 0.00%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.19%
Europe Emerging 0.00%
United Kingdom 0.04%