MF · holdings as filed 2026-03-31
What's inside ACUSX?
Advisors Capital Total Return - Equity Fund
Holdings
53
positions in the fund
Expense ratio
1.87%
net, per year
Fund size
$318M
total net assets
Top 15 holdings
1
GOOGLALPHABET INC-CL A
4.37%
5
WMBWILLIAMS COS INC
2.86%
6
—Chevron Corporation
2.78%
7
JPMJPMORGAN CHASE & CO
2.69%
8
CSCOCISCO SYSTEMS INC
2.32%
9
NEENEXTERA ENERGY INC
2.21%
11
MAMASTERCARD INC - A
2.03%
12
DELLDELL TECHNOLOGIES -C
2.01%
13
WFCWELLS FARGO & CO
2.00%
14
TMOTHERMO FISHER SCIENTIFIC INC
2.00%
15
ROSTROSS STORES INC
1.99%
Sectors
1Information Technology38% 5Consumer Discretionary11% 7Communication Services3% Hold ACUSX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
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.