Advisors Capital Growth (ACGRX)

ACGRX Holdings List

Breakdown by Sector

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	SCHG	Schwab U.S. Large-Cap Growth ETF	18.78%	1,011,300
2	VUG	Vanguard Morningstar Growth ETF	18.74%	396,600
3	VONG	Vanguard Russell 1000 Growth ETF	15.00%	213,900
4	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	14.83%	227,200
5	FELG	Fidelity Enhanced Large Cap Growth ETF	9.89%	412,100
6	QQQ	Invesco QQQ Trust Series I	9.86%	24,400
7	VOT	Vanguard Morningstar Mid-Cap Growth ETF	4.94%	29,400
8	SFY	SoFi Select 500 ETF	4.91%	60,100
9	FGTXX	Goldman Sachs FS Government Instl	2.85%	5,186,075

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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