MF · holdings as filed 2026-03-31
What's inside ACGRX?
Advisors Capital Growth Fund
Holdings
9
positions in the fund
Expense ratio
1.96%
net, per year
Fund size
$131M
total net assets
Top 9 holdings
1
SCHGSCHWAB US LARGE-CAP GROWTH
18.96%
2
VUGVANGUARD GROWTH ETF
18.96%
3
SPYGSS SPDR P S&P 500 GROWTH ETF
14.99%
4
VONGVANGUARD RUSSELL 1000 GROWTH
14.88%
5
FELGFIDELITY ENH LRG CAP GWTH
10.05%
6
QQQINVESCO QQQ TRUST SERIES 1
9.92%
7
SFYSOFI SELECT 500 ETF
4.97%
8
IWPISHARES RUSSELL MID-CAP GROW
4.95%
9
FGTXXGLDMN SCHS FIN SQ GV-FST
2.34%
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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.