Advisors Capital Total Return – Equity Fund (ACUSX) - Large Blend fund with $154.18 Million in assets. The fund allocates 29.95% 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 3.87% of total assets. This is followed by Apple, Inc. (4.01%) and Alphabet, Inc. Class A (6.39%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corporation | 3.87% | - | - |
| Apple, Inc. | 4.01% | - | - |
| Alphabet, Inc. Class A | 6.39% | - | - |
| Broadcom, Inc. | 4.83% | - | - |
| 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. | 2.95% | - | - |
| Thermo Fisher Scientific, Inc. | 2.36% | - | - |
| QUALCOMM Incorporated | None | - | - |
| Lockheed Martin Corporation | 2.37% | - | - |
| Oracle Corporation | 2.48% | - | - |
| The Williams Companies, Inc. | 2.37% | - | - |
| Chevron Corporation | 2.14% | - | - |
| Berkshire Hathaway, Inc. | 2.25% | - | - |
| The Home Depot, Inc. | 2.15% | - | - |
| NVIDIA Corp. | 2.08% | - | - |
| Cisco Systems, Inc. | 2.31% | - | - |