Holdings of Advisors Capital Growth Fund
NEIMAN FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 182.3M $ including 176.7M $ in equities, 97.0 %
- Positions
- 8 in 1 countries
- Top ten
- 97.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TRUST | 1,011,300 | 34.2M $ | 18.78 % |
| 2 | Vanguard Growth ETF | 396,600 | 34.2M $ | 18.74 % |
| 3 | VANGUARD SCOTTSDALE FUNDS | 213,900 | 27.3M $ | 15.00 % |
| 4 | SPDR SERIES TRUST | 227,200 | 27M $ | 14.83 % |
| 5 | Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF | 412,100 | 18M $ | 9.89 % |
| 6 | Invesco QQQ Trust Series 1 | 24,400 | 18M $ | 9.86 % |
| 7 | Vanguard Mid-Cap Growth ETF | 29,400 | 9M $ | 4.94 % |
| 8 | TIDAL TRUST I | 60,100 | 8.9M $ | 4.91 % |
Sector breakdown
- Unattributed 100.0 %
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 | 8 | 176.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Advisors Capital Growth Fund". https://titelia.com/en/funds/S000088252