CAPOX Mutual Fund

CAPOX Mutual Fund

NAV$10.57
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Showing top 50 of 57 holdings · as of Mar 31, 2026
CAPOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
15.43%		15.4%-$8.33MFinancialsInsurance
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.57%		20.0%11,851$2.47MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
PM
Philip Morris International Inc.
4.37%		24.4%14,289$2.36M
4—Alphabet Inc
3.73%		28.1%6,998$2.01M
5
AAPL
Apple, Inc
3.66%		31.8%7,789$1.98M
6
META
Meta Platforms, Inc.
3.51%		35.3%3,312$1.89M
7—International Exchange, Inc.
3.43%		38.7%11,785$1.85M
8—Schwab Strategic T
3.09%		41.8%17,731$1.67M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.93%		44.7%3,299$1.58M
10
AON
Aon Plc
2.91%		47.6%4,871$1.57M
11
KEYS
Keysight Technologies Inc.
2.88%		50.5%5,504$1.55M
12
V
Visa Inc Class A
2.86%		53.4%5,117$1.55M
13
MSI
Motorola Solutions, Inc
2.68%		56.1%3,335$1.45M
14
BDX
Becton Dickinson and Co.
2.63%		58.7%9,039$1.42M
15
PCAR
Paccar Inc.
2.62%		61.3%12,246$1.41M
16
TMO
Thermo Fisherscientific Inc.
2.55%		63.9%2,799$1.38M
17
MSFT
Microsoft Corp
2.53%		66.4%3,685$1.36M
18
ADI
Analog Devices, Inc.
2.50%		68.9%4,243$1.35M
19
AMD
Advanced Micro Devices Inc.
2.22%		71.1%5,899$1.20M
20—Jacobs Engineering Group Inc.
2.15%		73.3%9,105$1.16M
21
WAT
Waters Corp.
2.15%		75.4%3,904$1.16M
22—State Street Spdr S&P 500 Etf Trust 04/30/2026 635 Put
2.10%		77.5%1,112$1.13M
23
SUNB
Sunbelt Rentals Holdings Inc
2.08%		79.6%17,244$1.12M
24
ANET
Arista Networks Inc
2.03%		81.6%8,914$1.09M
25
ALC
Alcon, Inc.
2.03%		83.6%14,523$1.09M
26
LOW
Lowes Cos., Inc.
1.95%		85.6%4,451$1.05M
27
CARR
Carrier Global Corp
1.83%		87.4%17,520$986.6K
28
CPRT
Copart Inc
1.80%		89.2%29,300$972.8K
29
CRM
Salesforce Inc
1.78%		91.0%5,151$961.5K
30
AMAT
Applied Materials, Inc.
1.74%		92.7%2,757$942.3K
31
COO
The Cooper Cos Inc
1.64%		94.4%12,417$887.8K
32
UVV
UNIVERSAL-ADR
1.56%		95.9%87,521$840.2K
33
OXY
Occidental Petroleum Corp.
1.48%		97.4%12,266$797.3K
34
AMTM
Amentum Holdings Inc.
1.22%		98.6%25,341$660.9K
35
KMX
Carmax Inc.
1.04%		99.7%13,551$563.5K
36—Ryan Specialty Group Holdings Inc
0.84%		100.5%13,516$456.0K
37—Trs Perusahaan Gas Negara Tbk Pt
0.83%		101.4%616$449.1K
38
FND
Floor & Decor Holdings, Inc.
0.77%		102.1%8,210$417.1K
39—Hayward Acquisition Inc
0.77%		102.9%30,990$414.6K
40
CVNA
Carvana Co
0.58%		103.5%1,000$314.4K
41—Fx Forward Contract: USD/Dkk Settle 2026-03-02
0.25%		103.7%21$136.5K
42—8637889.Srdsq
0.11%		103.8%807$61.3K
43—Forward Foreign Currency Contract
0.04%		103.9%32$22.6K
44
FSR
Fisker Inc
0.00%		103.9%7,480$5
45—Bbh Overnight Sweep
-0.02%		103.9%-32$-8288
46—Currency Contract - USD
-0.03%		103.8%-14$-18200
47DebtInland Empire Tobacco Securitization Corporation Tobacco Settlement Asset-Backed Bonds
-0.03%		103.8%-28$-17360
48—Amazon.com, Inc. 09/18/2026 225 Call
-0.05%		103.7%-16$-25040
49—Arista Networks, Inc. 06/18/2026 120 Call
-0.08%		103.7%-35$-44800
50—USD/EUR Fwd 20260522 Mslngb2X
-0.08%		103.6%-33$-42966
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CAPOX Mutual Fund All Holdings

CAPOX holdings total 57 positions. The top 10 holdings account for 47.6% of the fund, led by First Am Treas Obli-X at 15.4%, Amazon.Com Inc at 4.6%, Philip Morris International Inc. at 4.4%.

CAPOX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Information Technology at 24.9%.

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