CAPRX Mutual Fund

CAPRX Mutual Fund

NAV$9.68
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Showing top 50 of 304 holdings · as of Aug 31, 2026
CAPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGFIX
Federated Core Tr Mtg Core Portfolio
11.26%		11.3%9,266,149$76.26M--
2
NMF
Federated Core Tr Federated Bank Loan Core Fund
3.46%		14.7%2,784,054$23.44M--
3DebtUs Treasury N/B 03/28 3.875
2.92%		17.6%-$19.77M--
4DebtUnited States Treasury Note/Bond
2.53%		20.2%-$17.11M--
5DebtUnited States Treasury Notes 4.625%
2.21%		22.4%-$14.95M--
6
AAPL
Apple IncInfo Tech · Tech Hardware
1.62%		24.0%34,568$10.95MInfo TechTech Hardware
7
NVDA
NVIDIA CorpInfo Tech · Semiconductors
1.55%		25.6%47,551$10.50MInfo TechSemiconductors
8
AVGO
Broadcom IncInfo Tech · Semiconductors
1.50%		27.1%27,348$10.13MInfo TechSemiconductors
9
MSFT
Microsoft CorpInfo Tech · Software
1.32%		28.4%17,683$8.97MInfo TechSoftware
10—JPMorgan Chase Bank, National Association 0% 0
1.28%		29.7%-$8.65M--
11—Convertible PrefInfo Tech · Tech Hardware
1.08%		30.7%54,627$7.30MInfo TechTech Hardware
12
JPM
JPMorgan Chase & CoFinancials · Banks
0.99%		31.7%18,815$6.70MFinancialsBanks
13
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
0.96%		32.7%133,584$6.47M--
14
T
AT&T Inc.Comm. Services · Diversified Telecom
0.81%		33.5%212,399$5.50MComm. ServicesDiversified Telecom
15
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
0.79%		34.3%15,692$5.33MComm. ServicesInteractive Media
16
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.77%		35.1%11,048$5.20MInfo TechSemiconductors
17
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.70%		35.8%29,404$4.73MEnergyOil & Gas
18
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
0.65%		36.4%3,827$4.43MHealth CarePharmaceuticals
19—AstraZeneca PLC
0.65%		37.1%27,153$4.38M--
20
KO
Coca Cola Co.Cons. Staples · Beverages
0.63%		37.7%47,865$4.24MCons. StaplesBeverages
21
AMZN
Amazon.com IncConsumer Disc. · Internet
0.61%		38.3%16,025$4.16MConsumer Disc.Internet
22
ANET
Arista Networks IncInfo Tech · Communications Equipment
0.61%		38.9%21,004$4.11MInfo TechCommunications Equipment
23
NEEUS
Nextera Energy Inc PfdUtilities · Electric Utilities
0.60%		39.5%79,821$4.07MUtilitiesElectric Utilities
24
MCK
Mckesson Corp.Health Care · Healthcare Services
0.59%		40.1%4,525$4.01MHealth CareHealthcare Services
25
BLK
Blackrock Inc
0.59%		40.7%3,470$4.01M--
26
DUKU
Duke Energy Corp Preferred Stock 08/29 7.75
0.58%		41.3%80,000$3.95M--
27
ETN
Eaton Corp PLCIndustrials · Electrical Equipment
0.56%		41.8%9,358$3.76MIndustrialsElectrical Equipment
28
CVX
Chevron CorpEnergy · Oil & Gas
0.56%		42.4%18,462$3.81MEnergyOil & Gas
29
AMAT
Applied MaterialInfo Tech · Semiconductors
0.54%		42.9%7,986$3.66MInfo TechSemiconductors
30
PH
Parker-Hannifin Corp.Industrials · Machinery
0.52%		43.4%3,605$3.53MIndustrialsMachinery
31
WMT
Walmart IncCons. Staples · Consumer Staples Merchandise Retail
0.51%		44.0%32,651$3.42MCons. StaplesConsumer Staples Merchandise Retail
32DebtUnited States Treasury Note/Bond
0.50%		44.5%-$3.41M--
33
META
Meta Platforms Inc Class AComm. Services · Interactive Media
0.49%		44.9%5,780$3.31MComm. ServicesInteractive Media
34
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.48%		45.4%12,702$3.26MHealth CarePharmaceuticals
35
CFG
Citizens Financial Group Inc.Financials · Banks
0.48%		45.9%47,064$3.24MFinancialsBanks
36
C
Citigroup Inc.Financials · Banks
0.47%		46.4%24,197$3.18MFinancialsBanks
37
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
0.47%		46.8%42,161$3.19MMaterialsMetals & Mining
38
PM
Philip Morris International IncCons. Staples · Tobacco
0.46%		47.3%16,479$3.09MCons. StaplesTobacco
39
V
Visa Inc Class AInfo Tech · IT Services
0.46%		47.8%8,145$3.09MInfo TechIT Services
40
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.45%		48.2%11,420$3.04MHealth CarePharmaceuticals
41
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.44%		48.7%7,677$2.99MHealth CareHealthcare Services
42
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.44%		49.1%6,078$2.98MMaterialsChemicals
43
WM
Waste Management IncIndustrials · Commercial Services
0.43%		49.5%13,329$2.92MIndustrialsCommercial Services
44
AXP
American Express Co.Financials · Consumer Finance
0.43%		50.0%8,773$2.90MFinancialsConsumer Finance
45—Ares Management Corp 6.75% SerFinancials · Capital Markets
0.43%		50.4%63,149$2.89MFinancialsCapital Markets
46—Bank of America Corp.:Financials · Banks
0.42%		50.8%45,853$2.84MFinancialsBanks
47
SOMN
Southern Co 0.00
0.42%		51.2%60,000$2.87M--
48—Dl Co., Ltd.Industrials · Airlines
0.39%		51.6%33,901$2.64MIndustrialsAirlines
49
EQIX
Equinix IncReal Estate · Real Estate
0.38%		52.0%2,443$2.56MReal EstateReal Estate
50
VZ
Verizon Communications IncComm. Services · Wireless Telecommunication Services
0.38%		52.4%51,596$2.58MComm. ServicesWireless Telecommunication Services
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CAPRX Mutual Fund All Holdings

CAPRX holdings total 309 positions. The top 10 holdings account for 29.7% of the fund, led by Federated Core Tr Mtg Core Portfolio at 11.3%, Federated Core Tr Federated Bank Loan Core Fund at 3.5%, Us Treasury N/B 03/28 3.875 at 2.9%.

CAPRX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 11.7%.

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