CAPSX Mutual Fund

CAPSX Mutual Fund

NAV$9.93
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Showing top 50 of 282 holdings · as of Feb 28, 2026
CAPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGFIX
Federated Core Tr Mtg Core Portfolio
12.09%		12.1%9,448,101$81.25M--
2
NMF
Federated Core Tr Federated Bank Loan Core Fund
3.35%		15.4%2,695,638$22.48M--
3DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
2.95%		18.4%-$19.84M--
4DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
2.78%		21.2%-$18.66MFinancialsBanks
5DebtUs Treas NtsFinancials · Banks
2.34%		23.5%-$15.72MFinancialsBanks
6
AAPL
Apple, IncInfo Tech · Tech Hardware
1.67%		25.2%42,524$11.23MInfo TechTech Hardware
7—JPMorgan Chase Bank, National
1.44%		26.6%-$9.69M--
8
MSFT
Microsoft CorpInfo Tech · Software
1.31%		27.9%22,425$8.81MInfo TechSoftware
9
NVDA
Nvidia Corp.Info Tech · Semiconductors
1.29%		29.2%49,020$8.69MInfo TechSemiconductors
10
AVGO
Broadcom IncInfo Tech · Semiconductors
1.22%		30.4%25,686$8.21MInfo TechSemiconductors
11
JPM
JPMorgan ChaseFinancials · Banks
1.06%		31.5%23,666$7.11MFinancialsBanks
12—JPMorgan Chase Bank Na 2 2026-06-17
1.04%		32.5%-$6.99M--
13—Centerpoint Energy Inc
0.89%		33.4%137,889$6.00M--
14
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.86%		34.3%18,600$5.80MComm. ServicesInteractive Media
15
PH
Parker-Hannifin Corp.Industrials · Machinery
0.82%		35.1%5,471$5.52MIndustrialsMachinery
16
T
AT&T Inc.Comm. Services · Diversified Telecom
0.76%		35.9%183,308$5.13MComm. ServicesDiversified Telecom
17
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.76%		36.6%33,639$5.13MEnergyOil & Gas
18
NEE
Nextera Energy Inc.Utilities · Electric Utilities
0.67%		37.3%79,821$4.50MUtilitiesElectric Utilities
19
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.66%		38.0%34,696$4.44MCons. StaplesConsumer Staples Merchandise Retail
20—Drb5589426.Srdup 31.29 2030-07-03
0.66%		38.6%4,437,866$4.44M--
21
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.64%		39.3%4,065$4.28MHealth CarePharmaceuticals
22—AstraZeneca PLC
0.64%		39.9%20,340$4.28M--
23
KO
Coca Cola Co.Cons. Staples · Beverages
0.62%		40.5%50,863$4.15MCons. StaplesBeverages
24
CVX
Chevron CorpEnergy · Oil & Gas
0.60%		41.1%21,447$4.01MEnergyOil & Gas
25
CFG
Citizens Financial Group Inc.Financials · Banks
0.58%		41.7%65,130$3.92MFinancialsBanks
26—Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware
0.57%		42.3%65,273$3.85MInfo TechTech Hardware
27
BAC
Bank Of America CorpFinancials · Banks
0.56%		42.8%75,200$3.75MFinancialsBanks
28
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.55%		43.4%9,921$3.69MInfo TechSemiconductors
29
V
Visa Inc Class AInfo Tech · IT Services
0.55%		43.9%11,553$3.70MInfo TechIT Services
30
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.55%		44.5%7,225$3.67MMaterialsChemicals
31
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.54%		45.0%5,564$3.61MComm. ServicesInteractive Media
32DebtUs Treasury N/B 05/30 4Financials · Diversified Financial Services
0.53%		45.5%-$3.57MFinancialsDiversified Financial Services
33
ETN
Eaton Corp PlcIndustrials · Electrical Equipment
0.50%		46.0%8,919$3.35MIndustrialsElectrical Equipment
34
SOMN
Southern Co 0.00
0.48%		46.5%60,000$3.20M--
35
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.47%		47.0%13,497$3.13MHealth CarePharmaceuticals
36
C
Citigroup Inc
0.47%		47.5%28,742$3.17M--
37
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.45%		47.9%18,031$3.01MCons. StaplesHousehold Products
38DebtRtx CorpIndustrials · Aerospace & Defense
0.44%		48.4%14,431$2.92MIndustrialsAerospace & Defense
39
WM
Waste ManagementIndustrials · Commercial Services
0.44%		48.8%12,147$2.93MIndustrialsCommercial Services
40
AMZN
Amazon.com IncConsumer Disc. · Internet
0.43%		49.2%13,643$2.87MConsumer Disc.Internet
41
AXP
American Express Co.Financials · Consumer Finance
0.43%		49.7%9,322$2.88MFinancialsConsumer Finance
42—International Exchange, Inc.Financials · Capital Markets
0.41%		50.1%16,676$2.74MFinancialsCapital Markets
43
MCK
Mckesson CorpHealth Care · Healthcare Services
0.41%		50.5%2,764$2.73MHealth CareHealthcare Services
44
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.40%		50.9%14,380$2.69MCons. StaplesTobacco
45
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
0.40%		51.3%39,413$2.68MMaterialsMetals & Mining
46
ALB
Albemarle Corp.Materials · Chemicals
0.39%		51.7%37,000$2.63MMaterialsChemicals
47
WHR
Whirlpool Corp.Consumer Disc. · Household Durables
0.39%		52.1%52,000$2.59MConsumer Disc.Household Durables
48
MSI
Motorola Solutions, IncInfo Tech · Communications Equipment
0.38%		52.4%5,337$2.57MInfo TechCommunications Equipment
49
PPL
Ppl CorpUtilities · Electric Utilities
0.38%		52.8%65,579$2.56MUtilitiesElectric Utilities
50—Agnico Eagle Mines LtdMaterials · Metals & Mining
0.38%		53.2%10,048$2.52MMaterialsMetals & Mining
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CAPSX Mutual Fund All Holdings

CAPSX holdings total 301 positions. The top 10 holdings account for 30.4% of the fund, led by Federated Core Tr Mtg Core Portfolio at 12.1%, Federated Core Tr Federated Bank Loan Core Fund at 3.4%, Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 3.0%.

CAPSX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 12.0%.

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