CAPOX Mutual Fund

CAPOX Mutual Fund

NAV$10.57
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Showing the top 10 of 57 holdings · as of Mar 31, 2026
Top 10 weight
47.63%
CAPOX top 10 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
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Themes in the top 10
Interest RatesCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingData & AnalyticsSemiconductorsCybersecurityEmerging TechMillennials & Gen Z

CAPOX Mutual Fund Top Holdings

CAPOX holdings top 10 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.