CAPCX Mutual Fund
CAPCX Mutual Fund
NAV$9.69
AUM$15M
TER1.74%
Holdings309
See how much of CAPCX you already own
CAPCX Mutual Fund
NAV$9.69
Federated Hermes Capital Income Fund Class C
AUM$15M
TER1.74%
Holdings309
See how much of CAPCX you already own
CAPCX Mutual Fund Top Holdings
CAPCX 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%.
CAPCX 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%.
CAPCX sectors provide a detailed breakdown. CAPCX overlap shows how holdings compare to other funds in your portfolio.