Advisors Capital Total Return – Equity (ACUSX) is a Large Blend fund with $154.18 Million in assets. The fund allocates 29.57% of its portfolio to its top 10 holdings.
The largest holding in the fund is Microsoft Corporation at 4.25% of total assets. This is followed by Apple, Inc. (3.85%) and Alphabet, Inc. Class A (5.08%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corporation | 4.25% | - | - |
| Apple, Inc. | 3.85% | - | - |
| Alphabet, Inc. Class A | 5.08% | - | - |
| Broadcom, Inc. | 5.20% | - | - |
| iShares 0-3 Month Treasury Bond ETF | 3.28% | - | - |
| SPDR SP 500 ETF Trust | None | - | - |
| Accenture PLC - Class A (Ireland) | 2.52% | - | - |
| JPMorgan Chase Co. | 2.96% | - | - |
| Thermo Fisher Scientific, Inc. | 2.43% | - | - |
| QUALCOMM Incorporated | None | - | - |
| Lockheed Martin Corporation | 2.37% | - | - |
| Oracle Corporation | 3.49% | - | - |
| The Williams Companies, Inc. | 2.46% | - | - |
| Chevron Corporation | 2.14% | - | - |
| Berkshire Hathaway, Inc. | 2.25% | - | - |
| The Home Depot, Inc. | 2.15% | - | - |
| NVIDIA Corp. | 2.08% | - | - |