Advisors Capital Growth FundACGRX
Type
Mutual fund
Peer group
Allocation
Net assets
$130.9M
Expense ratio
1.86%
1-year return
+16.2%
3 years, a year
—
5 years, a year
—
Holdings
9
What it aims to do.
"The Advisors Capital Growth Fund (the ""Fund"") seeks long-term capital appreciation."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Index Funds - Vanguard Growth Index Fund | 18.96% |
| Schwab Strategic Trust - Schwab US Large-Cap Growth ETF | 18.96% |
| SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF | 14.99% |
| Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth Index Fund | 14.88% |
| Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF | 10.05% |
| Invesco QQQ Trust, Series 1 | 9.92% |
| Tidal ETF Trust - SoFi Select 500 ETF | 4.97% |
| iShares Trust - iShares Russell Mid-Cap Growth ETF | 4.95% |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 2.34% |
More on ACGRX.
- ACGRX overview
- ACGRX holdings
- ACGRX risk
- ACGRX costs
- ACGRX money in and out
- ACGRX share classes
- Compare ACGRX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.