CAPRX Mutual Fund
CAPRX Mutual Fund
NAV$9.68
AUM$3M
TER1.15%
Holdings309
See how much of CAPRX you already own
CAPRX Mutual Fund
NAV$9.68
Federated Hermes Capital Income Fund Class R
AUM$3M
TER1.15%
Holdings309
See how much of CAPRX you already own
CAPRX Mutual Fund Top Holdings
CAPRX holdings top 10 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.