CAPCX Mutual Fund

CAPCX Mutual Fund

NAV$9.72
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Showing the top 10 of 313 holdings · as of May 31, 2026
Top 10 weight
30.66%
CAPCX top 10 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 Treas NtsFinancials · 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 CorpInfo 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--
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking Infrastructure

CAPCX Mutual Fund Top Holdings

CAPCX holdings top 10 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.