Advisors Capital Total Return - Equity Fund (ACUSX)
15.09
-0.09
(-0.59%)
USD |
Sep 16 2026
ACUSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 99.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 88.21% |
| Mid | 9.42% |
| Small | 2.37% |
Region Exposure
| Americas | 89.47% |
|---|---|
|
North America
|
89.47% |
| United States | 89.47% |
|
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 | 9.82% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
8.39% |
| Ireland | 6.25% |
| Switzerland | 2.14% |
|
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 | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.85% |
| Materials |
|
1.44% |
| Consumer Discretionary |
|
8.14% |
| Financials |
|
15.60% |
| Real Estate |
|
1.67% |
| Sensitive |
|
49.93% |
| Communication Services |
|
9.46% |
| Energy |
|
4.83% |
| Industrials |
|
9.80% |
| Information Technology |
|
25.84% |
| Defensive |
|
18.49% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
11.28% |
| Utilities |
|
3.36% |
| Not Classified |
|
4.73% |
| Non Classified Equity |
|
4.73% |
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 | -- |