ACALX holdings — Advisors Capital Active All Cap Fund
Advisors Capital Active All Cap Fund (ACALX) held 6 positions with net assets of $321M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.5% of the fund, led by IVV, VUG, VTV.
ACALX top holdings
- IVV iShares Core S&P 500 ETF — 39.25% ($126M)
- VUG Vanguard Index Funds - Vanguard Growth Index Fund — 20.24% ($65.0M)
- VTV Vanguard Index Funds - Vanguard Value Index Fund — 16.77% ($53.9M)
- SPTM SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF — 16.75% ($53.8M)
- IJH Ishares Core S&P Mid-Cap ETF — 4.90% ($15.7M)
- FGTXX Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Shares — 1.54% ($4.96M)
What are ACALX's top 10 holdings?
IVV (39.3%), VUG (20.2%), VTV (16.8%), SPTM (16.8%), IJH (4.9%), FGTXX (1.5%).
How many stocks are in ACALX?
Advisors Capital Active All Cap Fund reported 6 holdings as of June 30, 2026.