Advisors Capital Active All Cap Fund (ACALX)
17.55
-0.08
(-0.45%)
USD |
Sep 15 2026
ACALX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 97.77% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.17% |
|---|---|
|
North America
|
95.03% |
| Canada | 0.02% |
| United States | 95.01% |
|
Latin America
|
0.15% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
1.52% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 1.18% |
| Netherlands | 0.06% |
| Spain | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.29% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
9.06% |
| Financials |
|
12.14% |
| Real Estate |
|
2.06% |
| Sensitive |
|
58.43% |
| Communication Services |
|
9.14% |
| Energy |
|
3.16% |
| Industrials |
|
9.91% |
| Information Technology |
|
36.22% |
| Defensive |
|
15.62% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
9.06% |
| Utilities |
|
2.22% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
As of June 30, 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 | -- |