Advisors Capital Total Return - Equity Fund (ACUSX)
14.76
-0.18
(-1.20%)
USD |
Jun 10 2026
ACUSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 98.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 90.75% |
| Mid | 6.58% |
| Small | 2.68% |
Region Exposure
| Americas | 88.55% |
|---|---|
|
North America
|
88.55% |
| United States | 88.55% |
|
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 | 9.69% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
8.22% |
| Ireland | 6.00% |
| Switzerland | 2.22% |
|
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 | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.66% |
| Materials |
|
1.50% |
| Consumer Discretionary |
|
8.44% |
| Financials |
|
16.94% |
| Real Estate |
|
1.78% |
| Sensitive |
|
51.35% |
| Communication Services |
|
9.69% |
| Energy |
|
5.78% |
| Industrials |
|
9.33% |
| Information Technology |
|
26.55% |
| Defensive |
|
19.99% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
11.46% |
| Utilities |
|
3.81% |
| 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 | -- |