Advisors Capital International Fund (ACIFX)
11.05
+0.09
(+0.82%)
USD |
May 21 2026
ACIFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 98.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.02% |
Market Capitalization
As of December 31, 2025
| Large | 75.88% |
| Mid | 21.86% |
| Small | 2.27% |
Region Exposure
| Americas | 16.46% |
|---|---|
|
North America
|
12.09% |
| Canada | 7.57% |
| United States | 4.52% |
|
Latin America
|
4.37% |
| Mexico | 4.37% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.93% |
|---|---|
| United Kingdom | 4.84% |
|
Europe Developed
|
44.01% |
| Austria | 0.02% |
| Belgium | 0.04% |
| Denmark | 0.94% |
| Finland | 0.05% |
| France | 11.55% |
| Germany | 8.56% |
| Ireland | 5.40% |
| Italy | 0.14% |
| Netherlands | 1.69% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.15% |
| Sweden | 7.32% |
| Switzerland | 8.11% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 32.82% |
|---|---|
| Japan | 12.49% |
|
Australasia
|
2.03% |
| Australia | 2.01% |
|
Asia Developed
|
5.58% |
| Hong Kong | 2.94% |
| Singapore | 2.35% |
| South Korea | 0.29% |
| Taiwan | 0.00% |
|
Asia Emerging
|
12.72% |
| China | 6.78% |
| India | 3.83% |
| Indonesia | 1.80% |
| Thailand | 0.31% |
| Unidentified Region | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.93% |
| Materials |
|
12.79% |
| Consumer Discretionary |
|
10.72% |
| Financials |
|
18.24% |
| Real Estate |
|
0.19% |
| Sensitive |
|
45.71% |
| Communication Services |
|
4.40% |
| Energy |
|
3.77% |
| Industrials |
|
24.73% |
| Information Technology |
|
12.81% |
| Defensive |
|
12.28% |
| Consumer Staples |
|
5.83% |
| Health Care |
|
6.12% |
| Utilities |
|
0.33% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.06% |
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 | -- |