ACGRX holdings — Advisors Capital Growth Fund
Advisors Capital Growth Fund (ACGRX) held 9 positions with net assets of $182M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.8% of the fund, led by SCHG, VUG, VONG.
ACGRX top holdings
- SCHG Schwab Strategic Trust - Schwab US Large-Cap Growth ETF — 18.78% ($34.2M)
- VUG Vanguard Index Funds - Vanguard Growth Index Fund — 18.74% ($34.2M)
- VONG Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth Index Fund — 15.00% ($27.3M)
- SPYG SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF — 14.83% ($27.0M)
- FELG Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF — 9.89% ($18.0M)
- QQQ Invesco QQQ Trust, Series 1 — 9.86% ($18.0M)
- VOT Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund ETF Shares — 4.94% ($9.01M)
- SFY Tidal ETF Trust - SoFi Select 500 ETF — 4.91% ($8.95M)
- FGTXX Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class — 2.85% ($5.19M)
What are ACGRX's top 10 holdings?
SCHG (18.8%), VUG (18.7%), VONG (15.0%), SPYG (14.8%), FELG (9.9%), QQQ (9.9%), VOT (4.9%), SFY (4.9%), FGTXX (2.9%).
How many stocks are in ACGRX?
Advisors Capital Growth Fund reported 9 holdings as of June 30, 2026.