Advisors Capital Total Return - Equity Fund is a registered fund series of NEIMAN FUNDS (series S000070471). Net assets $317.6M as of 2026-03-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet, Inc. | — | $13.9M | 437.00% |
| Microsoft Corporation | — | $12.2M | 384.00% |
| Apple Inc. | — | $11.9M | 374.00% |
| Broadcom Inc. | — | $11.5M | 364.00% |
| The Williams Companies, Inc. | — | $9.1M | 286.00% |
| Chevron Corporation | — | $8.8M | 278.00% |
| JPMorgan Chase & Co. | — | $8.5M | 269.00% |
| Cisco Systems, Inc. | — | $7.4M | 232.00% |
| NextEra Energy, Inc. | — | $7.0M | 221.00% |
| Chubb Ltd. | — | $7.0M | 221.00% |
| MasterCard Incorporated | — | $6.4M | 203.00% |
| Dell Technologies, Inc. | — | $6.4M | 201.00% |
| Wells Fargo & Company | — | $6.4M | 200.00% |
| Thermo Fisher Scientific Inc. | — | $6.3M | 200.00% |
| Ross Stores, Inc. | — | $6.3M | 199.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $317.6M |
| 2025-12-31 | $317.2M |
| 2025-09-30 | $309.5M |
| 2025-06-30 | $282.3M |
| 2025-03-31 | $250.4M |
| 2024-12-31 | $238.4M |
| 2024-09-30 | $219.1M |
| 2024-06-30 | $194.9M |