Holdings of Advisors Capital Growth Fund
NEIMAN FUNDS · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 130.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 8 | 127.8M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Schwab Strategic Trust | 851,700 | 24.8M $ | 18.96 % |
| Vanguard Growth ETF | 56,800 | 24.8M $ | 18.96 % |
| SPDR Series Trust | 200,300 | 19.6M $ | 14.99 % |
| Vanguard Russell 1000 Growth ETF | 177,500 | 19.5M $ | 14.88 % |
| Fidelity Enhanced Large Cap Growth ETF | 350,800 | 13.2M $ | 10.05 % |
| Invesco QQQ Trust Series 1 | 22,500 | 13M $ | 9.92 % |
| Tidal ETF Trust - SoFi Select 500 ETF | 52,100 | 6.5M $ | 4.97 % |
| iShares Trust | 50,600 | 6.5M $ | 4.95 % |