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MF · holdings as filed 2026-03-31

What's inside ACGRX?

Advisors Capital Growth Fund
Holdings
9
positions in the fund
Top 10
100%
of fund assets
Expense ratio
1.86%
net, per year
Fund size
$131M
total net assets

Top 9 holdings

RankLogoTicker / NameWeight
1
S
SCHGSCHWAB US LARGE-CAP GROWTH
18.95%
2
V
VUGVANGUARD GROWTH ETF
18.95%
3
S
SPYGSS SPDR P S&P 500 GROWTH ETF
14.98%
4
V
VONGVANGUARD RUSSELL 1000 GROWTH
14.88%
5
F
FELGFIDELITY ENH LRG CAP GWTH
10.05%
6
Q
QQQINVESCO QQQ TRUST SERIES 1
9.92%
7
S
SFYSOFI SELECT 500 ETF
4.97%
8
I
IWPISHARES RUSSELL MID-CAP GROW
4.95%
9
F
FGTXXGLDMN SCHS FIN SQ GV-FST
2.34%
Sectors
Top holdings — Unclassified
Your 9 largest positions in this sector
1
S
SCHGSCHWAB US LARGE-CAP GROWTH
18.95%
2
V
VUGVANGUARD GROWTH ETF
18.95%
3
S
SPYGSS SPDR P S&P 500 GROWTH ETF
14.98%
4
V
VONGVANGUARD RUSSELL 1000 GROWTH
14.88%
5
F
FELGFIDELITY ENH LRG CAP GWTH
10.05%
6
Q
QQQINVESCO QQQ TRUST SERIES 1
9.92%
7
S
SFYSOFI SELECT 500 ETF
4.97%
8
I
IWPISHARES RUSSELL MID-CAP GROW
4.95%
9
F
FGTXXGLDMN SCHS FIN SQ GV-FST
2.34%
Geography
Top holdings — United States
Your 7 largest positions in this country
1
S
SPYGSS SPDR P S&P 500 GROWTH ETF
14.98%
2
V
VONGVANGUARD RUSSELL 1000 GROWTH
14.88%
3
F
FELGFIDELITY ENH LRG CAP GWTH
10.05%
4
Q
QQQINVESCO QQQ TRUST SERIES 1
9.92%
5
S
SFYSOFI SELECT 500 ETF
4.97%
6
I
IWPISHARES RUSSELL MID-CAP GROW
4.95%
7
F
FGTXXGLDMN SCHS FIN SQ GV-FST
2.34%
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.