Advisors Capital Total Return – Equity (ACUSX) - Large Blend fund with $154.18 Million in assets. The fund allocates 28.44% 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 Microsoft Corporation at 3.76% of total assets. This is followed by Apple, Inc. (3.97%) and Alphabet, Inc. Class A (6.39%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corporation | 3.76% | - | - |
| Apple, Inc. | 3.97% | - | - |
| Alphabet, Inc. Class A | 6.39% | - | - |
| Broadcom, Inc. | 3.64% | - | - |
| iShares 0-3 Month Treasury Bond ETF | 3.28% | - | - |
| SPDR SP 500 ETF Trust | None | - | - |
| Accenture PLC - Class A (Ireland) | 2.26% | - | - |
| JPMorgan Chase Co. | 2.78% | - | - |
| Thermo Fisher Scientific, Inc. | 2.36% | - | - |
| QUALCOMM Incorporated | None | - | - |
| Lockheed Martin Corporation | 2.37% | - | - |
| Oracle Corporation | 2.48% | - | - |
| The Williams Companies, Inc. | 2.73% | - | - |
| Chevron Corporation | 2.78% | - | - |
| Berkshire Hathaway, Inc. | 2.25% | - | - |
| The Home Depot, Inc. | 2.15% | - | - |
| NVIDIA Corp. | 2.82% | - | - |
| Cisco Systems, Inc. | 2.93% | - | - |
| Alphabet, Inc. - Class A | 4.85% | - | - |
| Chubb Ltd. (Switzerland) | 2.15% | - | - |
| NextEra Energy, Inc. | 2.21% | - | - |
| Broadcom Inc. | 4.24% | - | - |
| Dell Technologies, Inc. - Class C | 3.83% | - | - |