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.SymbolName WeightShares
1GOOGLAlphabet Inc.4.37%48,300
2MSFTMicrosoft Corporation3.84%32,900
3AAPLApple Inc.3.74%46,800
4AVGOBroadcom Inc.3.64%37,300
5WMBThe Williams Companies, Inc.2.86%125,000
6CVXChevron Corporation2.78%42,700
7JPMJPMorgan Chase & Co.2.69%29,000
8CSCOCisco Systems, Inc.2.32%95,000
9CBChubb Limited2.21%21,500
10NEENextEra Energy, Inc.2.21%75,600
11MAMastercard Incorporated2.03%12,900
12DELLDell Technologies Inc.2.01%38,800
13TMOThermo Fisher Scientific Inc.2.00%12,900
14WFCWells Fargo & Company2.00%79,800
15ROSTRoss Stores, Inc.1.99%29,200
16COSTCostco Wholesale Corporation1.95%6,200
17ORCLOracle Corporation1.94%41,900
18HONHoneywell International Inc.1.91%26,900
19IBMInternational Business Machines Corporation1.91%25,000
20JNJJohnson & Johnson1.90%24,700
21NVDANVIDIA Corporation1.89%34,500
22LMTLockheed Martin Corporation1.87%9,800
23METAMeta Platforms, Inc.1.87%10,400
24ETNEaton Corporation plc1.86%16,500
25TTTrane Technologies plc1.84%14,000
Showing 25 of 53 holdings
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As of Mar 31, 2026