Holdings of Advisors Capital Active All Cap Fund
NEIMAN FUNDS · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 262.7M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 258.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 159,400 | 104.1M $ | 39.64 % |
| Vanguard Growth ETF | 118,500 | 51.8M $ | 19.70 % |
| Vanguard Value ETF | 231,600 | 45.4M $ | 17.30 % |
| State Street SPDR Portfolio S& | 554,900 | 43.9M $ | 16.70 % |
| iShares Core S&P Mid-Cap ETF | 196,100 | 13.2M $ | 5.04 % |