ACUSX holdings — Advisors Capital Total Return - Equity Fund
Advisors Capital Total Return - Equity Fund (ACUSX) held 53 positions with net assets of $341M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.1% of the fund, led by GOOGL, AVGO, AAPL.
ACUSX top holdings
- GOOGL Alphabet, Inc. — 4.85% ($16.5M)
- AVGO Broadcom Inc. — 4.24% ($14.5M)
- AAPL Apple Inc. — 3.97% ($13.5M)
- DELL Dell Technologies, Inc. — 3.83% ($13.1M)
- MSFT Microsoft Corporation — 3.76% ($12.8M)
- CSCO Cisco Systems, Inc. — 2.93% ($9.98M)
- NVDA NVIDIA Corp. — 2.82% ($9.60M)
- JPM JPMorgan Chase & Co. — 2.78% ($9.49M)
- WMB The Williams Companies, Inc. — 2.73% ($9.29M)
- CB Chubb Ltd. — 2.15% ($7.33M)
- CVX Chevron Corporation — 2.08% ($7.08M)
- MA MasterCard Incorporated — 2.06% ($7.04M)
- ETN Eaton Corporation PLC — 2.06% ($7.03M)
- IBM International Business Machines Corporation — 2.06% ($7.03M)
- TT Trane Technologies PLC — 2.02% ($6.88M)
- JNJ Johnson & Johnson — 1.99% ($6.78M)
- LLY Eli Lilly & Co. — 1.97% ($6.72M)
- NEE NextEra Energy, Inc. — 1.95% ($6.64M)
- WFC Wells Fargo & Company — 1.93% ($6.59M)
- TMO Thermo Fisher Scientific Inc. — 1.90% ($6.47M)
- ROST Ross Stores, Inc. — 1.82% ($6.22M)
- LMT Lockheed Martin Corporation — 1.81% ($6.16M)
- ORCL Oracle Corporation — 1.80% ($6.14M)
- MCK McKesson Corp. — 1.80% ($6.12M)
- EBAY eBay Inc. — 1.77% ($6.03M)
What are ACUSX's top 10 holdings?
GOOGL (4.9%), AVGO (4.2%), AAPL (4.0%), DELL (3.8%), MSFT (3.8%), CSCO (2.9%), NVDA (2.8%), JPM (2.8%), WMB (2.7%), CB (2.2%).
How many stocks are in ACUSX?
Advisors Capital Total Return - Equity Fund reported 53 holdings as of June 30, 2026.