Advisors Capital International Fund (ACIFX) - Foreign Large Blend fund with $4.88 Million in assets. The fund allocates 48.50% 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 Goldman Sachs Financial Square Government Fund Institutional Shares at 6.96% of total assets. This is followed by Vanguard Developed Markets Index Fund (10.93%) and Givaudan SA ADR (3.46%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Goldman Sachs Financial Square Government Fund Institutional Shares | 6.96% | - | - |
| Vanguard Developed Markets Index Fund | 10.93% | - | - |
| Givaudan SA ADR | 3.46% | - | - |
| Aon PLC - Class A (Ireland) | 3.90% | - | - |
| Agnico Eagle Mines Limited (Canada) | 6.44% | - | - |
| Franklin FTSE India ETF | 3.17% | - | - |
| UBS Group AG (Switzerland) | 3.47% | - | - |
| Schneider Electric SE ADR | 3.30% | - | - |
| Atlas Copco AB SP ADR | 3.85% | - | - |
| SGS SA ADR | 3.02% | - | - |
| SITC International Holdings Co. Limited ADR | 3.61% | - | - |
| Rexel SA ADR | 3.59% | - | - |
| Tokyo Electron Limited ADR | 4.54% | - | - |
| ANTA Sports Products Ltd ADR | 3.13% | - | - |
| Disco Corporation ADR | 3.84% | - | - |
| Centro North Airport Group ADR | 3.00% | - | - |