CAPRX Mutual Fund
NAV$9.91
AUM$2M
TER1.15%
Holdings301
CAPRX Mutual Fund
NAV$9.91
Federated Hermes Capital Income Fund Class R
AUM$2M
TER1.15%
Holdings301
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See the full sector breakdown of CAPRX
Sector concentration, industry allocation and the exact weight of every sector.
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CAPRX Mutual Fund Sector Allocation
CAPRX sector allocation breaks down across Unknown (20.8%), Financials (11.9%), Information Technology (8.9%), Other (8.6%), Industrials (5.2%). Across 301 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CAPRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CAPRX geographic allocation shows country exposure. CAPRX overlap calculator reveals how sector exposure compares with other funds.