CAPEX Mutual Fund

CAPEX Mutual Fund

NAV$3294.79
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Showing top 50 of 110 holdings · as of Jul 31, 2026
CAPEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.10%		9.1%3,184,055$639.20MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.17%		15.3%1,595,700$433.36MConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple, Inc
5.17%		20.4%1,174,285$362.75M
4
MSFT
Microsoft Corp
4.13%		24.6%624,070$290.02M
5
GOOG
Alphabet Inc. C
4.12%		28.7%810,331$289.00M
6
GOOGL
Alphabet Inc,Class A
4.11%		32.8%810,488$288.64M
7
AVGO
Broadcom Inc
3.41%		36.2%615,160$239.47M
8
META
Meta Platforms Inc
3.36%		39.6%423,389$235.70M
9
JPM
JPMorgan Chase
2.58%		42.1%514,622$181.04M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.52%		44.7%345,462$176.72M
11
AMD
Advanced Micro Devices Inc
2.17%		46.8%320,000$152.37M
12
LLY
Eli Lilly & Co.
1.95%		48.8%119,190$136.93M
13
GS
The Goldman Sachs Group Inc
1.79%		50.6%123,352$125.62M
14
ANET
Arista Networks Inc
1.61%		52.2%628,622$113.37M
15
PANW
Palo Alto Networks, Inc
1.58%		53.8%333,264$110.59M
16
AMAT
Applied Materials, Inc.
1.35%		55.1%187,182$95.03M
17
NFLX
Netflix, Inc.
1.35%		56.5%1,324,840$95.00M
18
WMT
Walmart, Inc.
1.25%		57.7%789,500$87.79M
19
BA
Boeing Co
1.19%		58.9%387,446$83.74M
20—ExxonMobil Holdings Corp Common Stock Usd
1.19%		60.1%537,165$83.50M
21
UBER
Uber Technologies Inc
1.15%		61.2%1,151,498$81.02M
22
V
Visa Inc Class A
1.11%		62.4%212,810$77.92M
23
COST
Costco Wholesale Corp.
1.10%		63.5%81,331$77.42M
24
BKNG
Booking Holdings, Inc.
1.09%		64.5%395,675$76.33M
25—Lrcx Uw Equity
1.00%		65.5%240,530$70.48M
26
JNJ
Johnson & Johnson -
0.90%		66.5%245,520$62.94M
27—Seagate Technology Unlimited Co
0.90%		67.4%73,500$62.93M
28—O'Eilly Automotive, Inc.
0.85%		68.2%666,000$59.51M
29—General Electric Co.
0.84%		69.0%163,119$58.73M
30
TXN
Texas Instrument Inc
0.82%		69.9%209,452$57.75M
31
ABBV
AbbVie Inc.
0.76%		70.6%213,103$53.48M
32
CAT
Caterpillar, Inc.
0.75%		71.4%65,050$53.00M
33
MAR
Marriott International, Inc.
0.75%		72.1%140,779$52.49M
34
MA
Mastercard Inc
0.72%		72.8%88,635$50.80M
35
CSCO
Cisco Systems Inc.
0.71%		73.5%431,776$50.08M
36
ADI
Analog Devices, Inc.
0.70%		74.3%133,698$49.12M
37
DUK
Duke Energy Corp
0.68%		74.9%378,733$47.50M
38
WM
Waste Management
0.65%		75.6%202,192$45.81M
39
LOW
Lowes Cos., Inc.
0.63%		76.2%212,443$44.15M
40
UNP
Union Pacific Corp
0.62%		76.8%148,572$43.40M
41
UNH
Unitedhealth Group Inc
0.61%		77.4%103,000$42.68M
42
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.59%		78.0%25,500$41.54M
43
AXP
American Express Co.
0.58%		78.6%120,073$40.37M
44
ITW
Illinois Tool Works Inc.
0.58%		79.2%143,086$41.06M
45—Msilf Government Portfolio Msilf Government Portfolio 12/31/2030
0.58%		79.8%40,790,932$40.79M
46
EMR
Emerson Electric Co.
0.57%		80.3%269,079$40.31M
47—Schwab Strategic T
0.56%		80.9%371,381$39.08M
48
WFC
Wells Fargo & Co.
0.55%		81.5%446,596$38.61M
49
AMGN
Amgen Inc.
0.53%		82.0%97,100$37.40M
50
CL
Colgate-Palmolive Co
0.52%		82.5%397,371$36.28M
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CAPEX Mutual Fund All Holdings

CAPEX holdings total 1 positions. The top 10 holdings account for 44.7% of the fund, led by Nvidia Corp at 9.1%, Amazon.Com Inc at 6.2%, Apple, Inc at 5.2%.

CAPEX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Information Technology at 35.8%.

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