Advisors Capital Total Return - Equity Fund (ACUSX)
13.89
+0.03
(+0.22%)
USD |
Mar 19 2026
ACUSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 98.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 90.22% |
| Mid | 7.70% |
| Small | 2.08% |
Region Exposure
| Americas | 86.49% |
|---|---|
|
North America
|
86.49% |
| United States | 86.49% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.68% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
10.41% |
| Ireland | 8.30% |
| Switzerland | 2.12% |
|
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 | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.79% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
7.30% |
| Financials |
|
19.49% |
| Real Estate |
|
1.71% |
| Sensitive |
|
51.35% |
| Communication Services |
|
10.39% |
| Energy |
|
4.50% |
| Industrials |
|
8.24% |
| Information Technology |
|
28.21% |
| Defensive |
|
18.86% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
11.50% |
| Utilities |
|
3.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |