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MF · holdings as filed 2026-03-31

What's inside ACUSX?

Advisors Capital Total Return - Equity Fund
Holdings
53
positions in the fund
Top 10
31%
of fund assets
Expense ratio
1.77%
net, per year
Fund size
$318M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GOOGLALPHABET INC-CL A
4.40%
2
M
MSFTMICROSOFT CORP
3.86%
3
A
AAPLAPPLE INC
3.76%
4
A
AVGOBROADCOM INC
3.65%
5
W
WMBWILLIAMS COS INC
2.88%
6
?
—Chevron Corporation
2.80%
7
J
JPMJPMORGAN CHASE & CO
2.70%
8
C
CSCOCISCO SYSTEMS INC
2.33%
9
N
NEENEXTERA ENERGY INC
2.22%
10
C
CBCHUBB LTD
2.22%
11
M
MAMASTERCARD INC - A
2.04%
12
D
DELLDELL TECHNOLOGIES -C
2.02%
13
W
WFCWELLS FARGO & CO
2.01%
14
T
TMOTHERMO FISHER SCIENTIFIC INC
2.01%
15
R
ROSTROSS STORES INC
2.00%
16
C
COSTCOSTCO WHOLESALE CORP
1.96%
17
O
ORCLORACLE CORP
1.95%
18
H
HONHONEYWELL INTERNATIONAL INC
1.92%
19
I
IBMINTL BUSINESS MACHINES CORP
1.92%
20
J
JNJJOHNSON & JOHNSON
1.91%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
4.40%
2
M
MSFTMICROSOFT CORP
3.86%
3
A
AAPLAPPLE INC
3.76%
4
A
AVGOBROADCOM INC
3.65%
5
C
CSCOCISCO SYSTEMS INC
2.33%
6
M
MAMASTERCARD INC - A
2.04%
7
D
DELLDELL TECHNOLOGIES -C
2.02%
8
O
ORCLORACLE CORP
1.95%
9
I
IBMINTL BUSINESS MACHINES CORP
1.92%
10
N
NVDANVIDIA CORP
1.90%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
4.40%
2
M
MSFTMICROSOFT CORP
3.86%
3
A
AAPLAPPLE INC
3.76%
4
A
AVGOBROADCOM INC
3.65%
5
W
WMBWILLIAMS COS INC
2.88%
6
J
JPMJPMORGAN CHASE & CO
2.70%
7
C
CSCOCISCO SYSTEMS INC
2.33%
8
N
NEENEXTERA ENERGY INC
2.22%
9
M
MAMASTERCARD INC - A
2.04%
10
D
DELLDELL TECHNOLOGIES -C
2.02%
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.