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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 6.39% |
| 2 | AVGO | Broadcom Inc. | 4.83% |
| 3 | AAPL | Apple Inc. | 4.01% |
| 4 | MSFT | Microsoft Corporation | 3.87% |
| 5 | JPM | JPMorgan Chase & Co. | 2.95% |
| 6 | ORCL | Oracle Corporation | 2.48% |
| 7 | WMB | The Williams Companies, Inc. | 2.37% |
| 8 | TMO | Thermo Fisher Scientific Inc. | 2.36% |
| 9 | CSCO | Cisco Systems, Inc. | 2.31% |
| 10 | ACN | Accenture plc | 2.26% |
| 11 | META | Meta Platforms, Inc. | 2.16% |
| 12 | MA | Mastercard Incorporated | 2.14% |
| 13 | CB | Chubb Limited | 2.12% |
| 14 | CVX | Chevron Corporation | 2.05% |
| 15 | WFC | Wells Fargo & Company | 2.05% |
| 16 | NVDA | NVIDIA Corporation | 2.03% |
| 17 | BX | Blackstone Inc. | 1.95% |
| 18 | ROST | Ross Stores, Inc. | 1.94% |
| 19 | NEE | NextEra Energy, Inc. | 1.91% |
| 20 | BRK.B | Berkshire Hathaway Inc. | 1.89% |
| 21 | JNJ | Johnson & Johnson | 1.87% |
| 22 | n/a | Cash & Cash Equivalents | 1.83% |
| 23 | BLK | BlackRock, Inc. | 1.79% |
| 24 | HD | The Home Depot, Inc. | 1.78% |
| 25 | QCOM | QUALCOMM Incorporated | 1.76% |
As of Dec 31, 2025