Holdings (Monthly)
Guide ↗
Advisors Capital Active All Cap Fund
· Neiman Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | Mar 2026 | 159,400 | $104.1M | 39.64% | EC |
| 2 | Vanguard Index Funds - Vanguard Growth Index Fund | 922908736 | Mar 2026 | 118,500 | $51.8M | 19.70% | EC |
| 3 | Vanguard Index Funds - Vanguard Value Index Fund | 922908744 | Mar 2026 | 231,600 | $45.4M | 17.30% | EC |
| 4 | SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | Mar 2026 | 554,900 | $43.9M | 16.70% | EC |
| 5 | Ishares Core S&P Mid-Cap ETF | 464287507 | Mar 2026 | 196,100 | $13.2M | 5.04% | EC |
| 6 | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Shares | 38141W273 | Mar 2026 | 2,834,713 | $2.8M | 1.08% | STIV |