Advisors Capital Total Return - Equity Fund (ACUSX)
14.02
-0.17
(-1.20%)
USD |
Dec 12 2025
ACUSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 97.17% |
| Bond | 2.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2025
| Large | 89.60% |
| Mid | 7.34% |
| Small | 3.06% |
Region Exposure
| Americas | 86.66% |
|---|---|
|
North America
|
86.66% |
| United States | 86.66% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.56% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
11.29% |
| Ireland | 8.44% |
| Netherlands | 0.98% |
| Switzerland | 1.87% |
|
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 | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.41% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
5.76% |
| Financials |
|
18.81% |
| Real Estate |
|
1.56% |
| Sensitive |
|
51.83% |
| Communication Services |
|
9.10% |
| Energy |
|
4.64% |
| Industrials |
|
8.70% |
| Information Technology |
|
29.39% |
| Defensive |
|
18.68% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
11.07% |
| Utilities |
|
3.24% |
| Not Classified |
|
2.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.09% |
As of September 30, 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 | -- |