ACGRX Holdings — Advisors Capital Growth Fund
All 9 reported holdings of Advisors Capital Growth Fund (ACGRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Schwab Strategic Trust - Schwab US Large-Cap Growth ETF | 18.96% | $24.81M |
| Vanguard Index Funds - Vanguard Growth Index Fund | 18.96% | $24.81M |
| SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF | 14.99% | $19.61M |
| Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth Index Fund | 14.88% | $19.47M |
| Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF | 10.05% | $13.15M |
| Invesco QQQ Trust, Series 1 | 9.92% | $12.99M |
| Tidal ETF Trust - SoFi Select 500 ETF | 4.97% | $6.50M |
| iShares Trust - iShares Russell Mid-Cap Growth ETF | 4.95% | $6.48M |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 2.34% | $3.07M |
ACGRX overview: performance, fees, allocation and SEC filings