Frequently Asked Questions About ACSMX

What are the top holdings of ACSMX?

A machine-readable holdings disclosure for Advisors Capital Small/Mid Cap (ACSMX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does ACSMX invest in?

Advisors Capital Small/Mid Cap (ACSMX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is ACSMX most exposed to?

ACSMX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is ACSMX a US-only fund?

The country allocation card on this page shows ACSMX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does ACSMX invest in?

The fund typically allocates a minimum of 80% of its total assets (including any capital borrowed for investment purposes) to equity securities of small and mid-sized companies. While its primary focus is on U.S.-based businesses, it also has the discretion to invest in non-U.S. issuers. The Sub-Advisor's investment approach emphasizes a long-term perspective, seeking out dynamic companies that are believed to possess attractive valuations, robust financial structures, distinct competitive advantages, consistent growth in free cash flow, and leadership characterized by integrity and competence.

ACSMX

Advisors Capital Small/Mid Cap

NASDAQ·Asset Management · Financial Services

$11.16$0.12−1.06%

Market closed·Oct 27 4:00 PM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

147528103
Casey's General Stores, Inc.
6.44%
75524B104
RBC Bearings Incorporated
6.30%
928254101
Virtu Financial, Inc.
4.74%
19046P209
Coastal Financial Corporation
4.69%
48020Q107
Jones Lang Lasalle Incorporated
4.41%
887389104
The Timken Company
4.33%
690742101
Owens Corning
4.13%
69343T107
PJT Partners Inc.
3.98%
40171V100
Guidewire Software, Inc.
3.79%
29977A105
Evercore Inc.
3.63%
Other
25 more holdings
53.73%

Top 10 holdings

46.44%

Top 25 holdings

84.63%

Concentration index

0.0348

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (35)

#	TickerHolding	Name	Weight	Shares	Market Value
1	147528103147528103Casey's General Stores, Inc.	Casey's General Stores, Inc.	6.44%	10.60K	$8.42M
2	75524B10475524B104RBC Bearings Incorporated	RBC Bearings Incorporated	6.30%	12.80K	$8.24M
3	928254101928254101Virtu Financial, Inc.	Virtu Financial, Inc.	4.74%	104.10K	$6.20M
4	19046P20919046P209Coastal Financial Corporation	Coastal Financial Corporation	4.69%	79.10K	$6.13M
5	48020Q10748020Q107Jones Lang Lasalle Incorporated	Jones Lang Lasalle Incorporated	4.41%	18.60K	$5.77M
6	887389104887389104The Timken Company	The Timken Company	4.33%	39.00K	$5.67M
7	690742101690742101Owens Corning	Owens Corning	4.13%	34.00K	$5.40M
8	69343T10769343T107PJT Partners Inc.	PJT Partners Inc.	3.98%	34.50K	$5.21M
9	40171V10040171V100Guidewire Software, Inc.	Guidewire Software, Inc.	3.79%	40.30K	$4.96M
10	29977A10529977A105Evercore Inc.	Evercore Inc.	3.63%	13.90K	$4.75M
11	942622200942622200Watsco, Inc.	Watsco, Inc.	3.57%	11.20K	$4.67M
12	889478103889478103Toll Brothers, Inc.	Toll Brothers, Inc.	3.11%	24.70K	$4.07M
13	73278L10573278L105Pool Corporation	Pool Corporation	2.78%	16.90K	$3.63M
14	G0176J109G0176J109Allegion Public Limited Company	Allegion Public Limited Company	2.74%	25.50K	$3.58M
15	33767E20233767E202FirstService Corp.	FirstService Corp.	2.63%	24.20K	$3.44M
16	00790R10400790R104Advanced Drainage Systems, Inc.	Advanced Drainage Systems, Inc.	2.54%	21.20K	$3.33M
17	55825T10355825T103Madison Square Garden Sports Corp.	Madison Square Garden Sports Corp.	2.49%	8.10K	$3.25M
18	82846H40582846H405QXO, Inc.	QXO, Inc.	2.47%	187.00K	$3.23M
19	14843C10514843C105Castle Biosciences, Inc.	Castle Biosciences, Inc.	2.46%	135.00K	$3.22M
20	047726302047726302Atlanta Braves Holdings Inc.	Atlanta Braves Holdings Inc.	2.45%	61.70K	$3.20M

Showing 20 of 35

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
92.89%
Ireland
2.74%
Canada
2.63%
Italy
1.91%

Top 3 countries

98.26%

Top 5 countries

100.17%

Concentration index

0.8617

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About ACSMX

What are the top holdings of ACSMX?: A machine-readable holdings disclosure for Advisors Capital Small/Mid Cap (ACSMX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does ACSMX invest in?: Advisors Capital Small/Mid Cap (ACSMX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is ACSMX most exposed to?: ACSMX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is ACSMX a US-only fund?: The country allocation card on this page shows ACSMX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does ACSMX invest in?: The fund typically allocates a minimum of 80% of its total assets (including any capital borrowed for investment purposes) to equity securities of small and mid-sized companies. While its primary focus is on U.S.-based businesses, it also has the discretion to invest in non-U.S. issuers. The Sub-Advisor's investment approach emphasizes a long-term perspective, seeking out dynamic companies that are believed to possess attractive valuations, robust financial structures, distinct competitive advantages, consistent growth in free cash flow, and leadership characterized by integrity and competence.

TickerHolding

Name

Weight

Market Value

147528103147528103Casey's General Stores, Inc.

Casey's General Stores, Inc.

6.44%

10.60K

$8.42M

75524B10475524B104RBC Bearings Incorporated

RBC Bearings Incorporated

6.30%

12.80K

$8.24M

928254101928254101Virtu Financial, Inc.

Virtu Financial, Inc.

4.74%

104.10K

$6.20M

19046P20919046P209Coastal Financial Corporation

Coastal Financial Corporation

4.69%

79.10K

$6.13M

48020Q10748020Q107Jones Lang Lasalle Incorporated

Jones Lang Lasalle Incorporated

4.41%

18.60K

$5.77M

887389104887389104The Timken Company

The Timken Company

4.33%

39.00K

$5.67M

690742101690742101Owens Corning

Owens Corning

4.13%

34.00K

$5.40M

69343T10769343T107PJT Partners Inc.

PJT Partners Inc.

3.98%

34.50K

$5.21M

40171V10040171V100Guidewire Software, Inc.

Guidewire Software, Inc.

3.79%

40.30K

$4.96M

29977A10529977A105Evercore Inc.

Evercore Inc.

3.63%

13.90K

$4.75M

942622200942622200Watsco, Inc.

Watsco, Inc.

3.57%

11.20K

$4.67M

889478103889478103Toll Brothers, Inc.

Toll Brothers, Inc.

3.11%

24.70K

$4.07M

73278L10573278L105Pool Corporation

Pool Corporation

2.78%

16.90K

$3.63M

G0176J109G0176J109Allegion Public Limited Company

Allegion Public Limited Company

2.74%

25.50K

$3.58M

33767E20233767E202FirstService Corp.

FirstService Corp.

2.63%

24.20K

$3.44M

00790R10400790R104Advanced Drainage Systems, Inc.

Advanced Drainage Systems, Inc.

2.54%

21.20K

$3.33M

55825T10355825T103Madison Square Garden Sports Corp.

Madison Square Garden Sports Corp.

2.49%

8.10K

$3.25M

82846H40582846H405QXO, Inc.

QXO, Inc.

2.47%

187.00K

$3.23M

14843C10514843C105Castle Biosciences, Inc.

Castle Biosciences, Inc.

2.46%

135.00K

$3.22M

047726302047726302Atlanta Braves Holdings Inc.

Atlanta Braves Holdings Inc.

2.45%

61.70K

$3.20M