Holdings of Advisors Capital Active All Cap Fund
NEIMAN FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 262.7M $ including 258.4M $ in equities, 98.4 %
- Positions
- 5 in 1 countries
- Top ten
- 98.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 159,400 | 104.1M $ | 39.64 % |
| 2 | Vanguard Growth ETF | 118,500 | 51.8M $ | 19.70 % |
| 3 | Vanguard Value ETF | 231,600 | 45.4M $ | 17.30 % |
| 4 | State Street SPDR Portfolio S& | 554,900 | 43.9M $ | 16.70 % |
| 5 | iShares Core S&P Mid-Cap ETF | 196,100 | 13.2M $ | 5.04 % |
Sector breakdown
- Funds 45.4 %
- Unattributed 54.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 258.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Advisors Capital Active All Cap Fund". https://titelia.com/en/funds/S000077799