CAPCX Mutual Fund

CAPCX Mutual Fund

NAV$9.76
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Showing top 50 of 296 holdings · as of May 31, 2026
CAPCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGFIX
Federated Core Tr Mtg Core Portfolio
11.64%		11.6%9,388,293$78.77M--
2
NMF
Federated Core Tr Federated Bank Loan Core Fund
3.40%		15.0%2,737,147$23.02M--
3DebtUs Treasury N/B 03/28 3.875
2.94%		18.0%-$19.86M--
4DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
2.61%		20.6%-$17.64MFinancialsBanks
5DebtUs T-NoteFinancials · Banks
2.24%		22.8%-$15.17MFinancialsBanks
6—JPMorgan Chase Bank Na
1.73%		24.6%-$11.70M--
7
AAPL
Apple, IncInfo Tech · Tech Hardware
1.63%		26.2%35,276$11.01MInfo TechTech Hardware
8
AVGO
Broadcom IncInfo Tech · Semiconductors
1.63%		27.8%24,668$11.02MInfo TechSemiconductors
9
NVDA
Nvidia Corp.Info Tech · Semiconductors
1.51%		29.3%48,525$10.25MInfo TechSemiconductors
10—JPMorgan Chase Bank Na 2 2026-06-17
1.33%		30.7%-$8.97M--
11DebtMicrosoft CorpInfo Tech · Software
1.20%		31.9%18,046$8.13MInfo TechSoftware
12
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
1.09%		32.9%14,339$7.40MInfo TechSemiconductors
13—Convertible PrefInfo Tech · Tech Hardware
1.07%		34.0%65,273$7.22MInfo TechTech Hardware
14
GOOG
Alphabet IncComm. Services · Interactive Media
0.90%		34.9%16,014$6.09MComm. ServicesInteractive Media
15
JPM
JPMorgan Chase & Co.Financials · Banks
0.85%		35.8%19,200$5.75MFinancialsBanks
16
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.84%		36.6%12,688$5.71MInfo TechSemiconductors
17
T
At&t, Inc.Comm. Services · Diversified Telecom
0.73%		37.3%199,036$4.94MComm. ServicesDiversified Telecom
18
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.69%		38.0%32,305$4.69MEnergyOil & Gas
19
C
Citigroup Inc
0.66%		38.7%35,461$4.46M--
20
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.64%		39.3%3,904$4.31MHealth CarePharmaceuticals
21
NEE
Nextera Energy Inc.Utilities · Electric Utilities
0.62%		39.9%79,821$4.22MUtilitiesElectric Utilities
22—Astrazeneca Plc
0.62%		40.6%22,561$4.20M--
23
FHI
Federated Hermes Government Obligations Fund
0.60%		41.2%4,031,385$4.03M--
24—Centerpoint Energy Inc
0.58%		41.7%93,462$3.95M--
25
KO
Coca Cola Co.Cons. Staples · Beverages
0.57%		42.3%48,846$3.86MCons. StaplesBeverages
26
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.57%		42.9%33,320$3.86MCons. StaplesConsumer Staples Merchandise Retail
27
ETN
Eaton Corp. PlcIndustrials · Electrical Equipment
0.57%		43.5%9,550$3.83MIndustrialsElectrical Equipment
28
CVX
Chevron Corp.Energy · Oil & Gas
0.56%		44.0%20,597$3.76MEnergyOil & Gas
29
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.55%		44.6%5,899$3.73MComm. ServicesInteractive Media
30
AMZN
Amazon.com IncConsumer Disc. · Internet
0.52%		45.1%13,102$3.55MConsumer Disc.Internet
31
ANET
Arista Networks IncInfo Tech · Communications Equipment
0.51%		45.6%21,435$3.42MInfo TechCommunications Equipment
32—United 3.875% 03/31
0.51%		46.1%-$3.46M--
33
PH
Parker-Hannifin Corp.Industrials · Machinery
0.46%		46.6%3,678$3.11MIndustrialsMachinery
34
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.46%		47.0%6,203$3.09MMaterialsChemicals
35
BLK
Blackrock Inc.
0.46%		47.5%2,960$3.10M--
36
SOMN
Southern Co 0.00
0.45%		47.9%60,000$3.02M--
37
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.44%		48.4%16,817$2.98MCons. StaplesTobacco
38
UNH
Unitedhealth Group Inc.Health Care · Healthcare Services
0.44%		48.8%7,770$2.96MHealth CareHealthcare Services
39
CFG
Citizens Financial Group Inc.Financials · Banks
0.44%		49.3%48,028$2.99MFinancialsBanks
40
WM
Waste Management IncIndustrials · Commercial Services
0.43%		49.7%13,602$2.88MIndustrialsCommercial Services
41
MRVL
Marvell Technology Group LtdInfo Tech · Semiconductors
0.42%		50.1%13,770$2.82MInfo TechSemiconductors
42
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.42%		50.5%12,962$2.82MHealth CarePharmaceuticals
43
AXP
American Express Co.Financials · Consumer Finance
0.42%		50.9%8,952$2.83MFinancialsConsumer Finance
44
DAL
Delta Air Lines Inc.Industrials · Airlines
0.42%		51.4%34,596$2.85MIndustrialsAirlines
45
FCX
Freeport-McMoran Copper & Gold IncMaterials · Metals & Mining
0.42%		51.8%43,025$2.83MMaterialsMetals & Mining
46
SCHW
Charles Schwab Corp.Financials · Capital Markets
0.41%		52.2%31,423$2.74MFinancialsCapital Markets
47
V
Visa IncInfo Tech · IT Services
0.40%		52.6%8,311$2.71MInfo TechIT Services
48
BA
The Boeing CoIndustrials · Aerospace & Defense
0.39%		53.0%36,434$2.63MIndustrialsAerospace & Defense
49
EQIX
Equinix, Inc.Real Estate · Real Estate
0.39%		53.4%2,493$2.66MReal EstateReal Estate
50
JNJ
Johnson & JohnsonHealth Care · Pharmaceuticals
0.39%		53.8%11,654$2.63MHealth CarePharmaceuticals
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CAPCX Mutual Fund All Holdings

CAPCX holdings total 313 positions. The top 10 holdings account for 30.7% of the fund, led by Federated Core Tr Mtg Core Portfolio at 11.6%, Federated Core Tr Federated Bank Loan Core Fund at 3.4%, Us Treasury N/B 03/28 3.875 at 2.9%.

CAPCX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Information Technology at 12.2%.

CAPCX sectors provide a detailed breakdown. CAPCX overlap shows how holdings compare to other funds in your portfolio.