CAPCX Mutual Fund

CAPCX Mutual Fund

NAV$9.84
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Showing the top 10 of 301 holdings · as of Feb 28, 2026
Top 10 weight
30.44%
CAPCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGFIX
Federated Core Tr Mtg Core Portfolio
12.09%		12.1%9,448,101$81.25M--
2
NMF
Federated Core Tr Federated Bank Loan Core Fund
3.35%		15.4%2,695,638$22.48M--
3DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
2.95%		18.4%-$19.84M--
4DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
2.78%		21.2%-$18.66MFinancialsBanks
5DebtUs Treas NtsFinancials · Banks
2.34%		23.5%-$15.72MFinancialsBanks
6
AAPL
Apple, IncInfo Tech · Tech Hardware
1.67%		25.2%42,524$11.23MInfo TechTech Hardware
7—JPMorgan Chase Bank, National
1.44%		26.6%-$9.69M--
8
MSFT
Microsoft CorpInfo Tech · Software
1.31%		27.9%22,425$8.81MInfo TechSoftware
9
NVDA
Nvidia Corp.Info Tech · Semiconductors
1.29%		29.2%49,020$8.69MInfo TechSemiconductors
10
AVGO
Broadcom IncInfo Tech · Semiconductors
1.22%		30.4%25,686$8.21MInfo TechSemiconductors
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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 30.4% of the fund, led by Federated Core Tr Mtg Core Portfolio at 12.1%, Federated Core Tr Federated Bank Loan Core Fund at 3.4%, Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 3.0%.

CAPCX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 12.0%.

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