CAPEX Mutual Fund

NAV$3277.73

AUM$998M

TER0.46%

Holdings1

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CAPEX Mutual Fund

NAV$3277.73

Eaton Vance Tax-Managed Growth Fund

AUM$998M

TER0.46%

Holdings1

See how much of CAPEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.37%
2	Ireland	Europe	1.39%
3	Netherlands	Europe	1.09%
4	Canada	North America	0.14%

CAPEX Mutual Fund Geographic Allocation

CAPEX geographic allocation spans US (97.4%), Ireland (1.4%), Netherlands (1.1%), Canada (0.1%). The fund covers 3 regions.

CAPEX country exposure helps investors assess international diversification and geopolitical risk. CAPEX sectors alongside geography give a fuller picture of portfolio allocation.