Advisors Capital Active ALL Cap (ACALX)

ACALX Holdings List

Breakdown by Sector

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	39.25%	168,300
2	VUG	Vanguard Morningstar Growth ETF	20.24%	754,600
3	VTV	Vanguard Morningstar Value ETF	16.77%	247,100
4	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	16.75%	592,300
5	IJH	iShares Core S&P Mid-Cap ETF	4.90%	204,100
6	FGTXX	Goldman Sachs FS Government Instl	1.54%	4,955,848

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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