ACALX Holdings — Advisors Capital Active All Cap Fund
All 6 reported holdings of Advisors Capital Active All Cap Fund (ACALX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core S&P 500 ETF | 39.64% | $104.12M |
| Vanguard Index Funds - Vanguard Growth Index Fund | 19.70% | $51.76M |
| Vanguard Index Funds - Vanguard Value Index Fund | 17.30% | $45.44M |
| SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 16.70% | $43.87M |
| Ishares Core S&P Mid-Cap ETF | 5.04% | $13.24M |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Shares | 1.08% | $2.83M |
ACALX overview: performance, fees, allocation and SEC filings