Advisors Capital Growth (ACGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.57
+0.01 (0.08%)
Jul 9, 2026, 4:00 PM EST

Breakdown by Sector

ACGRX Holdings List

No.SymbolName WeightShares
1SCHGSchwab U.S. Large-Cap Growth ETF18.96%851,700
2VUGVanguard Growth ETF18.96%56,800
3SPYGState Street SPDR Portfolio S&P 500 Growth ETF14.99%200,300
4VONGVanguard Russell 1000 Growth ETF14.88%177,500
5FELGFidelity Enhanced Large Cap Growth ETF10.05%350,800
6QQQInvesco QQQ Trust Series I9.92%22,500
7SFYSoFi Select 500 ETF4.97%52,100
8IWPiShares Russell Mid-Cap Growth ETF4.95%50,600
9FGTXXGoldman Sachs Financial Square Government Fund2.34%3,065,194
As of Mar 31, 2026