Advisors Capital Total Return – Equity (ACUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.42
+0.10 (0.65%)
Oct 16, 2026, 8:05 AM EST

ACUSX Holdings Information

ACUSX is a mutual fund with a total of 53 individual holdings. The top holdings are Alphabet stock at 4.85%, Broadcom at 4.24%, Apple at 3.97%, Dell Technologies at 3.83%, and Microsoft at 3.76%.

Total Holdings
53
Top 10 Percentage
34.06%
Asset Class
Equity
Fund Category
Large Blend
Assets
342.38M
Forward PE Ratio
21.04

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet Inc.4.85%46,300
2AVGOBroadcom Inc.4.24%38,300
3AAPLApple Inc.3.97%46,800
4DELLDell Technologies Inc.3.83%30,300
5MSFTMicrosoft Corporation3.76%34,400
6CSCOCisco Systems, Inc.2.93%85,000
7NVDANVIDIA Corporation2.82%48,000
8JPMJPMorgan Chase & Co.2.78%29,000
9WMBThe Williams Companies, Inc.2.73%125,000
10CBChubb Limited2.15%21,500
11CVXChevron Corporation2.08%42,700
12ETNEaton Corporation plc2.06%16,500
13IBMInternational Business Machines Corporation2.06%25,000
14MAMastercard Incorporated2.06%13,700
15TTTrane Technologies plc2.02%14,000
16JNJJohnson & Johnson1.99%26,700
17LLYEli Lilly and Company1.97%5,600
18NEENextEra Energy, Inc.1.95%75,600
19WFCWells Fargo & Company1.93%79,800
20TMOThermo Fisher Scientific Inc.1.90%12,900
21ROSTRoss Stores, Inc.1.82%29,200
22LMTLockheed Martin Corporation1.81%12,100
23MCKMcKesson Corporation1.80%8,100
24ORCLOracle Corporation1.80%41,900
25EBAYeBay Inc.1.77%54,000
Showing 25 of 53 holdings
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As of Jun 30, 2026