ACUSX
Advisors Capital Total Return - Equity Fund
NEIMAN FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 6.90%
Semiconductors & Related Devices 6.57%
Services-Computer Programming, Data Processing, Etc. 6.28%
Electronic Computers 5.78%
Computer Communications Equipment 2.33%
Measuring & Controlling Devices, NEC 2.01%
Computer & office Equipment 1.92%
Radio & Tv Broadcasting & Communications Equipment 1.33%
National Commercial Banks 5.95%
Fire, Marine & Casualty Insurance 3.42%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.72%
Security Brokers, Dealers & Flotation Companies 1.61%
Insurance Agents, Brokers & Service 1.03%
Finance Services 0.86%
Services-Business Services, NEC 3.60%
Retail-Family Clothing Stores 2.00%
Retail-Variety Stores 1.96%
Auto Controls For Regulating Residential & Comml Environments 1.85%
Retail-Lumber & Other Building Materials Dealers 1.71%
Retail-Eating & Drinking Places 1.56%
Retail-Retail Stores, NEC 1.46%
Aircraft Engines & Engine Parts 1.92%
Misc Industrial & Commercial Machinery & Equipment 1.87%
Guided Missiles & Space Vehicles & Parts 1.87%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.78%
Farm Machinery & Equipment 1.64%
Wholesale-Electronic Parts & Equipment, NEC 1.24%
Pharmaceutical Preparations 4.46%
Biological Products, (No Diagnostic Substances) 1.61%
Surgical & Medical Instruments & Apparatus 1.39%
Electric Services 3.74%
Natural Gas Transmission 2.88%
Radiotelephone Communications 1.71%
Services-Video Tape Rental 1.52%
Petroleum Refining 2.80%
Beverages 1.48%
Sugar & Confectionery Products 1.18%
Real Estate Investment Trusts 1.74%
Industrial Inorganic Chemicals 1.48%
Unclassified 1.84%

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