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 | 18.78% | $34.22M |
| Vanguard Index Funds - Vanguard Growth Index Fund | 18.74% | $34.16M |
| Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth Index Fund | 15.00% | $27.34M |
| SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF | 14.83% | $27.03M |
| Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF | 9.89% | $18.03M |
| Invesco QQQ Trust, Series 1 | 9.86% | $17.97M |
| Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund ETF Shares | 4.94% | $9.01M |
| Tidal ETF Trust - SoFi Select 500 ETF | 4.91% | $8.95M |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 2.85% | $5.19M |
ACGRX overview: performance, fees, allocation and SEC filings