Advisors Capital Active All Cap Fund (ACALX)
17.81
+0.05
(+0.28%)
USD |
Aug 25 2026
ACALX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 98.77% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.04% |
|---|---|
|
North America
|
95.87% |
| Canada | 0.03% |
| United States | 95.83% |
|
Latin America
|
0.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
1.76% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 1.40% |
| Netherlands | 0.05% |
| Sweden | 0.01% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.92% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
9.63% |
| Financials |
|
12.87% |
| Real Estate |
|
2.16% |
| Sensitive |
|
55.35% |
| Communication Services |
|
9.66% |
| Energy |
|
4.19% |
| Industrials |
|
9.99% |
| Information Technology |
|
31.51% |
| Defensive |
|
17.22% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
9.61% |
| Utilities |
|
2.56% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |