Advisors Capital International Fund (ACIFX) - Foreign Large Blend fund with $4.88 Million in assets. The fund allocates 41.99% 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 (5.27%) and Givaudan SA ADR (4.24%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Goldman Sachs Financial Square Government Fund Institutional Shares | 6.96% | - | - |
| Vanguard Developed Markets Index Fund | 5.27% | - | - |
| Givaudan SA ADR | 4.24% | - | - |
| Aon PLC - Class A (Ireland) | 3.76% | - | - |
| Agnico Eagle Mines Limited (Canada) | 5.03% | - | - |
| Franklin FTSE India ETF | 3.76% | - | - |
| UBS Group AG (Switzerland) | 3.47% | - | - |
| Schneider Electric SE ADR | 3.30% | - | - |
| Atlas Copco AB SP ADR | 3.18% | - | - |
| SGS SA ADR | 3.02% | - | - |
| SITC International Holdings Co. Limited ADR | 3.61% | - | - |
| Rexel SA ADR | 3.63% | - | - |
| Tokyo Electron Limited ADR | 4.05% | - | - |
| ANTA Sports Products Ltd ADR | 3.13% | - | - |
| Disco Corporation ADR | 3.47% | - | - |