MF · holdings as filed 2026-06-30
What's inside ACSMX?
Advisors Capital Small/Mid Cap Fund
- Holdings
- 35
- positions in the fund
- Top 10
- 46%
- of fund assets
- Expense ratio
- 1.77%
- net, per year
- Fund size
- $131M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CASYCASEY'S GENERAL STORES INC | 6.43% | |
| 2 | R  | RBCRBC BEARINGS INC | 6.29% | |
| 3 | V  | VIRTVIRTU FINANCIAL INC-CLASS A | 4.73% | |
| 4 | C  | CCBCOASTAL FINANCIAL CORP/WA | 4.68% | |
| 5 | J  | JLLJONES LANG LASALLE INC | 4.40% | |
| 6 | T  | TKRTIMKEN CO | 4.33% | |
| 7 | O  | OCOWENS CORNING | 4.13% | |
| 8 | P  | PJTPJT PARTNERS INC - A | 3.98% | |
| 9 | G  | GWREGUIDEWIRE SOFTWARE INC | 3.79% | |
| 10 | E  | EVREVERCORE INC - A | 3.62% | |
| 11 | W  | WSOWATSCO INC | 3.56% | |
| 12 | T  | TOLTOLL BROTHERS INC | 3.11% | |
| 13 | P  | POOLPOOL CORP | 2.77% | |
| 14 | A  | ALLEALLEGION PLC | 2.73% | |
| 15 | F  | FSVFIRSTSERVICE CORP | 2.63% | |
| 16 | W  | WMSADVANCED DRAINAGE SYSTEMS IN | 2.54% | |
| 17 | M  | MSGSMADISON SQUARE GARDEN SPORTS | 2.48% | |
| 18 | Q  | QXOQXO INC | 2.47% | |
| 19 | C  | CSTLCASTLE BIOSCIENCES INC | 2.46% | |
| 20 | B  | BATRKATLANTA BRAVES HOLDINGS IN-C | 2.44% |
Top holdings — Information Technology
Your 8 largest positions in this sector
1
R
RBCRBC BEARINGS INC
6.29%2
T
TKRTIMKEN CO
4.33%3
G
GWREGUIDEWIRE SOFTWARE INC
3.79%4
A
ALLEALLEGION PLC
2.73%5
P
PCORPROCORE TECHNOLOGIES INC
2.24%6
D
DCIDONALDSON CO INC
2.10%7
T
TTANSERVICETITAN INC-A
1.92%8
A
APPFAPPFOLIO INC - A
1.73%Top holdings — United States
Your 10 largest positions in this country
1
C
CASYCASEY'S GENERAL STORES INC
6.43%2
R
RBCRBC BEARINGS INC
6.29%3
V
VIRTVIRTU FINANCIAL INC-CLASS A
4.73%4
C
CCBCOASTAL FINANCIAL CORP/WA
4.68%5
J
JLLJONES LANG LASALLE INC
4.40%6
T
TKRTIMKEN CO
4.33%7
O
OCOWENS CORNING
4.13%8
P
PJTPJT PARTNERS INC - A
3.98%9
G
GWREGUIDEWIRE SOFTWARE INC
3.79%10
E
EVREVERCORE INC - A
3.62%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 2026-06-30); 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.