MF · holdings as filed 2026-03-31
What's inside ACALX?
Advisors Capital Active All Cap Fund
Holdings
6
positions in the fund
Expense ratio
1.91%
net, per year
Fund size
$263M
total net assets
Top 6 holdings
1
IVVISHARES CORE S&P 500 ETF
39.64%
2
VUGVANGUARD GROWTH ETF
19.70%
3
VTVVANGUARD VALUE ETF
17.30%
4
SPTMSS SPDR P S&P 1500 COMP ETF
16.70%
5
IJHISHARES CORE S&P MIDCAP ETF
5.04%
6
FGTXXGLDMN SCHS FIN SQ GV-FST
1.08%
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Unwrap your portfolio →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.