Advisors Capital Active All Cap Fund (ACALX)
15.43
-0.03
(-0.19%)
USD |
Mar 19 2026
ACALX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 98.66% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.01% |
|---|---|
|
North America
|
95.87% |
| Canada | 0.04% |
| United States | 95.83% |
|
Latin America
|
0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.30% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
1.77% |
| France | 0.00% |
| Ireland | 1.43% |
| Netherlands | 0.05% |
| Sweden | 0.02% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.03% |
| Thailand | 0.03% |
| Unidentified Region | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.04% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
10.09% |
| Financials |
|
13.88% |
| Real Estate |
|
2.04% |
| Sensitive |
|
54.58% |
| Communication Services |
|
9.89% |
| Energy |
|
3.01% |
| Industrials |
|
9.06% |
| Information Technology |
|
32.64% |
| Defensive |
|
16.75% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
9.81% |
| Utilities |
|
2.33% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.48% |
As of December 31, 2025
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 | -- |