Advisors Capital Total Return – Equity (ACUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.91
+0.06 (0.43%)
Apr 2, 2026, 4:00 PM EST

ACUSX Holdings Information

ACUSX is a mutual fund with a total of 51 individual holdings. The top holdings are Alphabet at 6.39%, Broadcom at 4.83%, Apple at 4.01%, Microsoft at 3.87%, and JPMorgan Chase & Co. at 2.95%.

Total Holdings
51
Top 10 Percentage
33.83%
Asset Class
n/a
Fund Category
Large Blend
Assets
329.97M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet Inc.6.39%64,700
2AVGOBroadcom Inc.4.83%44,300
3AAPLApple Inc.4.01%46,800
4MSFTMicrosoft Corporation3.87%25,400
5JPMJPMorgan Chase & Co.2.95%29,000
6ORCLOracle Corporation2.48%40,400
7WMBThe Williams Companies, Inc.2.37%125,000
8TMOThermo Fisher Scientific Inc.2.36%12,900
9CSCOCisco Systems, Inc.2.31%95,000
10ACNAccenture plc2.26%26,700
11METAMeta Platforms, Inc.2.16%10,400
12MAMastercard Incorporated2.14%11,900
13CBChubb Limited2.12%21,500
14CVXChevron Corporation2.05%42,700
15WFCWells Fargo & Company2.05%69,800
16NVDANVIDIA Corporation2.03%34,500
17BXBlackstone Inc.1.95%40,100
18ROSTRoss Stores, Inc.1.94%34,200
19NEENextEra Energy, Inc.1.91%75,600
20BRK.BBerkshire Hathaway Inc.1.89%11,900
21JNJJohnson & Johnson1.87%28,700
22n/aCash & Cash Equivalents1.83%5,812,123
23BLKBlackRock, Inc.1.79%5,300
24HDThe Home Depot, Inc.1.78%16,400
25QCOMQUALCOMM Incorporated1.76%32,600
Showing 25 of 51 holdings
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As of Dec 31, 2025