ACUSX Mutual Fund Analysis & Holdings | MarketXLS

ACUSX Mutual Fund

NAV$15.60

AUM$347M

TER1.77%

Holdings53

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ACUSX Mutual Fund

NAV$15.60

Advisors Capital Total Return - Equity Fund

AUM$347M

TER1.77%

Holdings53

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.10%
2	Ireland	Europe	5.17%
3	Philippines	Asia-Pacific	1.24%

ACUSX Mutual Fund Geographic Allocation

ACUSX geographic allocation spans US (93.1%), Ireland (5.2%), Philippines (1.2%). The fund covers 3 regions.

ACUSX country exposure helps investors assess international diversification and geopolitical risk.ACUSX sector breakdown alongside geography gives a complete picture of portfolio allocation.