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MF · holdings as filed 2026-06-30

What's inside ACUSX?

Advisors Capital Total Return - Equity Fund
Holdings
53
positions in the fund
Top 10
34%
of fund assets
Expense ratio
1.77%
net, per year
Fund size
$341M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GOOGLALPHABET INC-CL A
4.84%
2
A
AVGOBROADCOM INC
4.23%
3
A
AAPLAPPLE INC
3.96%
4
D
DELLDELL TECHNOLOGIES -C
3.82%
5
M
MSFTMICROSOFT CORP
3.75%
6
C
CSCOCISCO SYSTEMS INC
2.92%
7
N
NVDANVIDIA CORP
2.81%
8
J
JPMJPMORGAN CHASE & CO
2.78%
9
W
WMBWILLIAMS COS INC
2.72%
10
C
CBCHUBB LTD
2.14%
11
?
—Chevron Corporation
2.07%
12
M
MAMASTERCARD INC - A
2.06%
13
E
ETNEATON CORP PLC
2.06%
14
I
IBMINTL BUSINESS MACHINES CORP
2.06%
15
T
TTTRANE TECHNOLOGIES PLC
2.01%
16
J
JNJJOHNSON & JOHNSON
1.98%
17
L
LLYELI LILLY & CO
1.96%
18
N
NEENEXTERA ENERGY INC
1.94%
19
W
WFCWELLS FARGO & CO
1.93%
20
T
TMOTHERMO FISHER SCIENTIFIC INC
1.89%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
4.84%
2
A
AVGOBROADCOM INC
4.23%
3
A
AAPLAPPLE INC
3.96%
4
D
DELLDELL TECHNOLOGIES -C
3.82%
5
M
MSFTMICROSOFT CORP
3.75%
6
C
CSCOCISCO SYSTEMS INC
2.92%
7
N
NVDANVIDIA CORP
2.81%
8
M
MAMASTERCARD INC - A
2.06%
9
E
ETNEATON CORP PLC
2.06%
10
I
IBMINTL BUSINESS MACHINES CORP
2.06%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
4.84%
2
A
AVGOBROADCOM INC
4.23%
3
A
AAPLAPPLE INC
3.96%
4
D
DELLDELL TECHNOLOGIES -C
3.82%
5
M
MSFTMICROSOFT CORP
3.75%
6
C
CSCOCISCO SYSTEMS INC
2.92%
7
N
NVDANVIDIA CORP
2.81%
8
J
JPMJPMORGAN CHASE & CO
2.78%
9
W
WMBWILLIAMS COS INC
2.72%
10
M
MAMASTERCARD INC - A
2.06%
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.