Advisors Capital Small/Mid Cap Fund (ACSMX)
10.87
+0.21
(+1.97%)
USD |
Jun 09 2026
ACSMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 97.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 9.93% |
| Small | 90.07% |
Region Exposure
| Americas | 94.51% |
|---|---|
|
North America
|
94.51% |
| Canada | 2.18% |
| United States | 92.33% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.09% |
| Ireland | 1.85% |
| Italy | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.80% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.95% |
| Financials |
|
20.29% |
| Real Estate |
|
6.55% |
| Sensitive |
|
47.66% |
| Communication Services |
|
4.09% |
| Energy |
|
0.00% |
| Industrials |
|
30.86% |
| Information Technology |
|
12.70% |
| Defensive |
|
19.54% |
| Consumer Staples |
|
9.01% |
| Health Care |
|
10.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |