Advisors Capital Small/Mid Cap Fund (ACSMX)
11.04
-0.11
(-0.99%)
USD |
Sep 15 2026
ACSMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 98.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 9.79% |
| Small | 90.21% |
Region Exposure
| Americas | 93.81% |
|---|---|
|
North America
|
93.81% |
| Canada | 2.63% |
| United States | 91.19% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.64% |
| Ireland | 2.74% |
| Italy | 1.91% |
|
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 | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.91% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.97% |
| Financials |
|
20.80% |
| Real Estate |
|
7.14% |
| Sensitive |
|
47.47% |
| Communication Services |
|
6.26% |
| Energy |
|
0.00% |
| Industrials |
|
30.77% |
| Information Technology |
|
10.43% |
| Defensive |
|
18.62% |
| Consumer Staples |
|
7.63% |
| Health Care |
|
10.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |