CAPAX Mutual Fund
CAPAX Mutual Fund
NAV$9.86
AUM$446M
TER0.90%
Holdings301
See how much of CAPAX you already own
CAPAX Mutual Fund
NAV$9.86
Federated Hermes Capital Income Fund Class A
AUM$446M
TER0.90%
Holdings301
See how much of CAPAX you already own
CAPAX Mutual Fund Sector Allocation
CAPAX sector allocation breaks down across Financials (12.0%), Information Technology (9.5%), Industrials (5.5%), Health Care (4.1%), Communication Services (2.6%). Across 301 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CAPAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CAPAX by country shows geographic exposure. CAPAX overlap reveals how sector exposure compares with other funds.