MF · holdings as filed 2026-03-31
What's inside ACALX?
Advisors Capital Active All Cap Fund
- Holdings
- 6
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 1.81%
- net, per year
- Fund size
- $263M
- total net assets
Top 6 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IVVISHARES CORE S&P 500 ETF | 39.85% | |
| 2 | V  | VUGVANGUARD GROWTH ETF | 19.81% | |
| 3 | V | VTVVANGUARD VALUE ETF | 17.39% | |
| 4 | S  | SPTMSS SPDR P S&P 1500 COMP ETF | 16.79% | |
| 5 | I  | IJHISHARES CORE S&P MIDCAP ETF | 5.07% | |
| 6 | F  | FGTXXGLDMN SCHS FIN SQ GV-FST | 1.08% |
Top holdings — Unclassified
Your 6 largest positions in this sector
1
I
IVVISHARES CORE S&P 500 ETF
39.85%2
V
VUGVANGUARD GROWTH ETF
19.81%3
V
VTVVANGUARD VALUE ETF
17.39%4
S
SPTMSS SPDR P S&P 1500 COMP ETF
16.79%5
I
IJHISHARES CORE S&P MIDCAP ETF
5.07%6
F
FGTXXGLDMN SCHS FIN SQ GV-FST
1.08%Top holdings — United States
Your 3 largest positions in this country
1
I
IVVISHARES CORE S&P 500 ETF
39.85%2
S
SPTMSS SPDR P S&P 1500 COMP ETF
16.79%3
F
FGTXXGLDMN SCHS FIN SQ GV-FST
1.08%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.