Advisors Capital Total Return – Equity (ACUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.13
+0.09 (0.60%)
Jul 9, 2026, 4:00 PM EST
ACUSX Holdings Information
ACUSX is a mutual fund with a total of 53 individual holdings. The top holdings are Alphabet stock at 4.37%, Microsoft at 3.84%, Apple at 3.74%, Broadcom at 3.64%, and The Williams Companies at 2.86%.
Total Holdings
53
Top 10 Percentage
30.66%
Asset Class
Equity
Fund Category
Large Blend
Assets
350.75M
Forward PE Ratio
20.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.37% |
| 2 | MSFT | Microsoft Corporation | 3.84% |
| 3 | AAPL | Apple Inc. | 3.74% |
| 4 | AVGO | Broadcom Inc. | 3.64% |
| 5 | WMB | The Williams Companies, Inc. | 2.86% |
| 6 | CVX | Chevron Corporation | 2.78% |
| 7 | JPM | JPMorgan Chase & Co. | 2.69% |
| 8 | CSCO | Cisco Systems, Inc. | 2.32% |
| 9 | CB | Chubb Limited | 2.21% |
| 10 | NEE | NextEra Energy, Inc. | 2.21% |
| 11 | MA | Mastercard Incorporated | 2.03% |
| 12 | DELL | Dell Technologies Inc. | 2.01% |
| 13 | TMO | Thermo Fisher Scientific Inc. | 2.00% |
| 14 | WFC | Wells Fargo & Company | 2.00% |
| 15 | ROST | Ross Stores, Inc. | 1.99% |
| 16 | COST | Costco Wholesale Corporation | 1.95% |
| 17 | ORCL | Oracle Corporation | 1.94% |
| 18 | HON | Honeywell International Inc. | 1.91% |
| 19 | IBM | International Business Machines Corporation | 1.91% |
| 20 | JNJ | Johnson & Johnson | 1.90% |
| 21 | NVDA | NVIDIA Corporation | 1.89% |
| 22 | LMT | Lockheed Martin Corporation | 1.87% |
| 23 | META | Meta Platforms, Inc. | 1.87% |
| 24 | ETN | Eaton Corporation plc | 1.86% |
| 25 | TT | Trane Technologies plc | 1.84% |
As of Mar 31, 2026