Holdings of Advisors Capital Active All Cap Fund
NEIMAN FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 321.1M $ including 314.4M $ in equities, 97.9 %
- Positions
- 5 in 1 countries
- Top ten
- 97.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 168,300 | 126M $ | 39.25 % |
| 2 | Vanguard Growth ETF | 754,600 | 65M $ | 20.24 % |
| 3 | Vanguard Value ETF | 247,100 | 53.9M $ | 16.77 % |
| 4 | State Street SPDR Portfolio S& | 592,300 | 53.8M $ | 16.75 % |
| 5 | iShares Core S&P Mid-Cap ETF | 204,100 | 15.7M $ | 4.90 % |
Sector breakdown
- Funds 45.1 %
- Unattributed 54.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 314.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Advisors Capital Active All Cap Fund". https://titelia.com/en/funds/S000077799