CAPSX Mutual Fund
CAPSX Mutual Fund
NAV$9.67
AUM$141M
TER0.65%
Holdings325
See how much of CAPSX you already own
CAPSX Mutual Fund
NAV$9.67
Federated Hermes Capital Income Fund Institutional Class
AUM$141M
TER0.65%
Holdings325
See how much of CAPSX you already own
CAPSX Mutual Fund Sector Allocation
CAPSX sector allocation breaks down across Information Technology (12.3%), Financials (10.7%), Industrials (5.1%), Health Care (4.2%), Consumer Discretionary (2.5%). Across 325 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CAPSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CAPSX by country shows geographic exposure. CAPSX overlap reveals how sector exposure compares with other funds.