CAPCX Mutual Fund

CAPCX Mutual Fund

NAV$9.58
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Showing top 50 of 322 holdings · as of Jun 30, 2026
CAPCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGFIX
Federated Core Tr Mtg Core Portfolio
11.57%		11.6%9,388,293$78.58M--
2
NMF
Federated Core Tr Federated Bank Loan Core Fund
3.40%		15.0%2,767,800$23.11M--
3DebtUs Treasury N/B 03/28 3.875
2.92%		17.9%19,900,000$19.80M--
4DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
2.62%		20.5%19,100,000$17.78MFinancialsBanks
5DebtUs Treas NtsFinancials · Banks
2.23%		22.7%15,300,000$15.15MFinancialsBanks
6—JPMorgan Chase Bank, National Association 0% 0
1.63%		24.4%30,855$11.07M--
7
AVGO
Broadcom IncInfo Tech · Semiconductors
1.53%		25.9%27,564$10.41MInfo TechSemiconductors
8
AAPL
Apple, IncInfo Tech · Tech Hardware
1.48%		27.4%34,841$10.08MInfo TechTech Hardware
9
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.41%		28.8%47,926$9.59MInfo TechSemiconductors
10
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
1.33%		30.1%12,531$9.06MInfo TechSemiconductors
11
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
1.21%		31.3%14,162$8.23MInfo TechSemiconductors
12—Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware
1.11%		32.4%65,273$7.55MInfo TechTech Hardware
13
MSFT
Microsoft CorpInfo Tech · Software
0.98%		33.4%17,823$6.65MInfo TechSoftware
14
JPM
JPMorgan ChaseFinancials · Banks
0.91%		34.3%18,963$6.21MFinancialsBanks
15
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
0.83%		35.2%15,816$5.65MComm. ServicesInteractive Media
16
C
Citigroup Inc.Financials · Banks
0.72%		35.9%35,023$4.90MFinancialsBanks
17
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.68%		36.6%3,856$4.63MHealth CarePharmaceuticals
18
NEEUS
Nextera Energy Inc PfdUtilities · Electric Utilities
0.62%		37.2%79,821$4.24MUtilitiesElectric Utilities
19—AstraZeneca PLC
0.62%		37.8%22,561$4.22M--
20
T
AT&T IncComm. Services · Diversified Telecom
0.60%		38.4%196,580$4.07MComm. ServicesDiversified Telecom
21
CNP
Centerpoint Energy Inc.Utilities · Electric Utilities
0.60%		39.0%92,309$4.07MUtilitiesElectric Utilities
22
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.60%		39.6%29,636$4.05MEnergyOil & Gas
23
ETN
Eaton Corp PlcIndustrials · Electrical Equipment
0.59%		40.2%9,432$4.02MIndustrialsElectrical Equipment
24
KO
Coca Cola Co.Cons. Staples · Beverages
0.58%		40.8%48,243$3.92MCons. StaplesBeverages
25
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.55%		41.3%32,909$3.73MCons. StaplesConsumer Staples Merchandise Retail
26
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.53%		41.8%8,586$3.57MHealth CareHealthcare Services
27
ANET
Arista Networks IncInfo Tech · Communications Equipment
0.53%		42.4%21,170$3.60MInfo TechCommunications Equipment
28
PH
Parker-Hannifin Corp.Industrials · Machinery
0.52%		42.9%3,633$3.55MIndustrialsMachinery
29DebtTreasury Note
0.51%		43.4%3,500,000$3.45M--
30
CFG
Citizens Financial Group Inc.Financials · Banks
0.49%		43.9%47,435$3.32MFinancialsBanks
31
META
Meta Platforms IncComm. Services · Interactive Media
0.48%		44.4%5,826$3.28MComm. ServicesInteractive Media
32
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.47%		44.8%12,802$3.22MHealth CarePharmaceuticals
33—Dl Co., Ltd.Industrials · Airlines
0.47%		45.3%34,169$3.20MIndustrialsAirlines
34
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.47%		45.8%6,126$3.18MMaterialsChemicals
35
AMZN
Amazon.com IncConsumer Disc. · Internet
0.45%		46.2%12,940$3.08MConsumer Disc.Internet
36
CVX
Chevron CorpEnergy · Oil & Gas
0.45%		46.7%18,608$3.08MEnergyOil & Gas
37
KLAC
KLA CorpInfo Tech · Semiconductors
0.45%		47.1%10,133$3.06MInfo TechSemiconductors
38
AXP
American Express Co.Financials · Consumer Finance
0.44%		47.6%8,842$2.99MFinancialsConsumer Finance
39
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.44%		48.0%16,609$3.00MCons. StaplesTobacco
40
SOMN
Southern Co 0.00
0.44%		48.5%60,000$2.98M--
41
WM
Waste ManagementIndustrials · Commercial Services
0.44%		48.9%13,434$2.99MIndustrialsCommercial Services
42
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.43%		49.3%11,510$2.92MHealth CarePharmaceuticals
43
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.43%		49.8%2,550$2.94MInfo TechSemiconductors
44
BLK
Blackrock Inc
0.41%		50.2%2,923$2.81M--
45
V
Visa Inc Class AInfo Tech · IT Services
0.41%		50.6%8,209$2.82MInfo TechIT Services
46—Bank of America Corp.:Financials · Banks
0.39%		51.0%46,215$2.63MFinancialsBanks
47
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
0.39%		51.4%42,494$2.67MMaterialsMetals & Mining
48—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
0.38%		51.7%2,462$2.57MReal EstateReal Estate
49
MCK
Mckesson Corp.Health Care · Healthcare Services
0.38%		52.1%3,441$2.60MHealth CareHealthcare Services
50—The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense
0.36%		52.5%36,434$2.45MIndustrialsAerospace & Defense
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Not reported for this fund: share changes.
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CAPCX Mutual Fund All Holdings

CAPCX holdings total 325 positions. The top 10 holdings account for 30.1% 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 30.1% of total assets. The largest sector exposure is Information Technology at 12.3%.

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