CAPEX Mutual Fund

NAV$3123.18

AUM$1.6B

TER0.46%

Holdings106

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CAPEX Mutual Fund

NAV$3123.18

Eaton Vance Tax-Managed Growth Fund

AUM$1.6B

TER0.46%

Holdings106

See how much of CAPEX you already own

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

Showing top 50 of 106 holdings · as of Aug 31, 2026

CAPEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.87%	9.9%	3,184,055	$702.98M	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.82%	15.7%	1,595,700	$414.51M	Consumer Disc.	Internet
Sector and industry · Pro
3	AAPL	Apple Inc	5.22%	20.9%	1,174,057	$372.00M
4	MSFT	Microsoft Corp	4.44%	25.4%	624,070	$316.58M
5	GOOGL	Alphabet Inc	3.85%	29.2%	808,053	$274.21M
6	GOOG	Alphabet Inc. C	3.67%	32.9%	779,861	$261.57M
7	AVGO	Broadcom Inc	3.20%	36.1%	615,160	$227.82M
8	META	Meta Platforms Inc	3.14%	39.2%	390,389	$223.44M
9	JPM	JPMorgan Chase	2.57%	41.8%	514,622	$183.22M
10	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.44%	44.2%	345,260	$174.02M
11	AMD	Advanced Micro Devices Inc	2.11%	46.3%	320,000	$150.63M
12	LLY	Eli Lilly & Co	1.94%	48.3%	119,190	$137.87M
13	GS	The Goldman Sachs Group Inc	1.78%	50.1%	123,352	$126.55M
14	PANW	Palo Alto Networks Inc.	1.76%	51.8%	327,165	$125.02M
15	ANET	Arista Networks Inc	1.69%	53.5%	616,660	$120.67M
16	NFLX	Netflix Inc	1.47%	55.0%	1,289,840	$104.54M
17	MU	Micron Technology, Inc.	1.27%	56.2%	94,000	$90.12M
18	—	ExxonMobil Holdings Corp Common Stock Usd	1.21%	57.5%	537,165	$86.46M
19	AMAT	Applied Material	1.20%	58.7%	187,182	$85.80M
20	WMT	Walmart Inc	1.16%	59.8%	789,500	$82.79M
21	BA	Boeing Co	1.13%	60.9%	387,446	$80.50M
22	V	Visa Inc Class A	1.13%	62.1%	212,810	$80.73M
23	COST	Costco Wholesale Corp.	1.08%	63.2%	81,331	$76.77M
24	BKNG	Booking Holdings, Inc.	1.05%	64.2%	376,675	$74.99M
25	LRCX	Lam Research Corp	1.01%	65.2%	239,248	$72.13M
26	UBER	Uber Technologies Inc	1.01%	66.2%	947,498	$71.68M
27	JNJ	Johnson & Johnson -	0.92%	67.1%	245,520	$65.27M
28	PLTR	Palantir Technologies Inc.	0.87%	68.0%	332,500	$61.97M
29	—	Seagate Technology Unlimited Co	0.85%	68.9%	73,500	$60.89M
30	ORLY	O'reilly Automotive, Inc.	0.83%	69.7%	666,000	$59.14M
31	ABBV	AbbVie Inc.	0.77%	70.5%	213,103	$54.64M
32	—	General Electric Co.	0.77%	71.2%	163,119	$54.76M
33	TXN	Texas Instrument Inc	0.77%	72.0%	209,452	$54.65M
34	CAT	Caterpillar Inc	0.73%	72.7%	65,050	$51.88M
35	MA	Mastercard Inc	0.73%	73.5%	88,635	$52.23M
36	ADI	Analog Devices	0.68%	74.1%	133,698	$48.42M
37	MAR	Marriott Intl-a	0.68%	74.8%	140,779	$48.11M
38	NOW	Servicenow, Inc.	0.68%	75.5%	326,290	$48.29M
39	CSCO	Cisco Systems Inc.	0.66%	76.2%	428,447	$47.34M
40	DUK	Duke Energy Corp	0.64%	76.8%	378,733	$45.41M
41	UNP	Union Pacific Corp	0.63%	77.4%	148,572	$44.67M
42	WM	Waste Management Inc	0.62%	78.1%	202,192	$44.26M
43	LOW	Lowes Cos., Inc.	0.61%	78.7%	212,443	$43.49M
44	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.61%	79.3%	25,500	$43.25M
45	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.60%	79.9%	41,279	$42.59M
46	AMGN	Amgen Inc.	0.59%	80.5%	97,100	$41.74M
47	EMR	Emerson Elec Co	0.58%	81.0%	269,079	$41.02M
48	—	Schwab Strategic T	0.57%	81.6%	371,381	$40.79M
49	AXP	American Express Co.	0.56%	82.2%	120,073	$39.64M
50	UNH	Unitedhealth Group Inc	0.56%	82.7%	103,000	$40.11M
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Not reported for this fund: share changes.

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CAPEX Mutual Fund All Holdings

CAPEX holdings total 106 positions. The top 10 holdings account for 44.2% of the fund, led by Nvidia Corp at 9.9%, Amazon.Com Inc at 5.8%, Apple Inc at 5.2%.

CAPEX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 38.1%.

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