Advisors Capital Growth Fund is a registered fund series of NEIMAN FUNDS (series S000088252). Net assets $130.9M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Schwab Strategic Trust - Schwab US Large-Cap Growth ETF | — | $24.8M | 1896.00% |
| Vanguard Index Funds - Vanguard Growth Index Fund | — | $24.8M | 1896.00% |
| SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF | — | $19.6M | 1499.00% |
| Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth Index Fund | — | $19.5M | 1488.00% |
| Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF | — | $13.2M | 1005.00% |
| Invesco QQQ Trust, Series 1 | — | $13.0M | 992.00% |
| Tidal ETF Trust - SoFi Select 500 ETF | — | $6.5M | 497.00% |
| iShares Trust - iShares Russell Mid-Cap Growth ETF | — | $6.5M | 495.00% |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | — | $3.1M | 234.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $130.9M |
| 2025-12-31 | $114.8M |
| 2025-09-30 | $87.7M |
| 2025-06-30 | $57.4M |
| 2025-03-31 | $22.0M |
| 2024-12-31 | $6.2M |