CAPAX Mutual Fund
CAPAX Mutual Fund
NAV$9.72
AUM$424M
TER0.90%
Holdings309
See how much of CAPAX you already own
CAPAX Mutual Fund
NAV$9.72
Federated Hermes Capital Income Fund Class A
AUM$424M
TER0.90%
Holdings309
See how much of CAPAX you already own
CAPAX Mutual Fund Top Holdings
CAPAX holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by Federated Core Tr Mtg Core Portfolio at 11.3%, Federated Core Tr Federated Bank Loan Core Fund at 3.5%, Us Treasury N/B 03/28 3.875 at 2.9%.
CAPAX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 11.7%.
CAPAX sectors provide a detailed breakdown. CAPAX overlap shows how holdings compare to other funds in your portfolio.