Advisors Capital Growth Fund (ACGRX) is an MF managed by Independent / Boutique. Its largest position is SCHWAB STRATEGIC TRUST - SCHWAB US LARGE-CAP GROWTH ETF (SCHG), representing 18.96% of fund assets.
Advisors Capital Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACGRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SCHWAB STRATEGIC TRUST - SCHWAB US LARGE-CAP GROWTH ETF
|
18.96% | $24,810,021.00 | 851,700 |
|
-
VANGUARD INDEX FUNDS - VANGUARD GROWTH INDEX FUND
|
18.96% | $24,809,672.00 | 56,800 |
|
-
STATE STREET SPDR PORTFOLIO S&
|
14.99% | $19,611,373.00 | 200,300 |
|
-
VANGUARD SCOTTSDALE FUNDS - VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
14.88% | $19,469,975.00 | 177,500 |
|
-
FIDELITY COVINGTON TRUST - FIDELITY ENHANCED LARGE CAP GROWTH ETF
|
10.05% | $13,151,492.00 | 350,800 |
|
-
INVESCO QQQ TRUST SERIES 1
|
9.92% | $12,986,550.00 | 22,500 |
|
-
TIDAL ETF TRUST - SOFI SELECT 500 ETF
|
4.97% | $6,503,122.00 | 52,100 |
|
-
ISHARES INC
|
4.95% | $6,482,872.00 | 50,600 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
2.34% | $3,065,194.28 | 3,065,194 |
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