CAPFX Mutual Fund

CAPFX Mutual Fund

NAV$9.65
See how much of CAPFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 325 holdings · as of Jun 30, 2026
Top 10 weight
30.12%
CAPFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGFIX
Federated Core Tr Mtg Core Portfolio
11.57%		11.6%9,388,293$78.58M--
2
NMF
Federated Core Tr Federated Bank Loan Core Fund
3.40%		15.0%2,767,800$23.11M--
3DebtUs Treasury N/B 03/28 3.875
2.92%		17.9%19,900,000$19.80M--
4DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
2.62%		20.5%19,100,000$17.78MFinancialsBanks
5DebtUs Treas NtsFinancials · Banks
2.23%		22.7%15,300,000$15.15MFinancialsBanks
6—JPMorgan Chase Bank, National Association 0% 0
1.63%		24.4%30,855$11.07M--
7
AVGO
Broadcom IncInfo Tech · Semiconductors
1.53%		25.9%27,564$10.41MInfo TechSemiconductors
8
AAPL
Apple, IncInfo Tech · Tech Hardware
1.48%		27.4%34,841$10.08MInfo TechTech Hardware
9
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.41%		28.8%47,926$9.59MInfo TechSemiconductors
10
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
1.33%		30.1%12,531$9.06MInfo TechSemiconductors
More holdings · Pro
FundXLS Pro
See the other 315 holdings of CAPFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureSemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalCybersecurityData & AnalyticsManufacturing

CAPFX Mutual Fund Top Holdings

CAPFX holdings top 10 positions. The top 10 holdings account for 30.1% of the fund, led by Federated Core Tr Mtg Core Portfolio at 11.6%, Federated Core Tr Federated Bank Loan Core Fund at 3.4%, Us Treasury N/B 03/28 3.875 at 2.9%.

CAPFX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 12.3%.

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