Holdings of Advisors Capital Growth Fund
NEIMAN FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 130.9M $ including 127.8M $ in equities, 97.7 %
- Positions
- 8 in 1 countries
- Top ten
- 97.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab Strategic Trust | 851,700 | 24.8M $ | 18.96 % |
| 2 | Vanguard Growth ETF | 56,800 | 24.8M $ | 18.96 % |
| 3 | SPDR Series Trust | 200,300 | 19.6M $ | 14.99 % |
| 4 | Vanguard Russell 1000 Growth ETF | 177,500 | 19.5M $ | 14.88 % |
| 5 | Fidelity Enhanced Large Cap Growth ETF | 350,800 | 13.2M $ | 10.05 % |
| 6 | Invesco QQQ Trust Series 1 | 22,500 | 13M $ | 9.92 % |
| 7 | Tidal ETF Trust - SoFi Select 500 ETF | 52,100 | 6.5M $ | 4.97 % |
| 8 | iShares Trust | 50,600 | 6.5M $ | 4.95 % |
Sector breakdown
- Unattributed 100.0 %
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 | 8 | 127.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Advisors Capital Growth Fund". https://titelia.com/en/funds/S000088252