CAPEX Mutual Fund

CAPEX Mutual Fund

NAV$3218.72
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Showing top 1 of 1 holdings · as of Mar 31, 2026
CAPEX holdings, by weight
#TickerNameWeightSharesMkt value
1
ETTGX
Tax-managed Growth Portfolio
100.03%		7,725,431$1.51B
Not reported for this fund: share changes, sector, industry.

CAPEX Mutual Fund All Holdings

CAPEX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Tax-managed Growth Portfolio at 100.0%.

CAPEX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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