CAPSX Mutual Fund
CAPSX Mutual Fund
NAV$9.87
AUM$142M
TER0.65%
Holdings301
See how much of CAPSX you already own
CAPSX Mutual Fund
NAV$9.87
Federated Hermes Capital Income Fund Institutional Class
AUM$142M
TER0.65%
Holdings301
See how much of CAPSX you already own
CAPSX Mutual Fund Sector Allocation
CAPSX sector allocation breaks down across Financials (12.0%), Information Technology (9.5%), Industrials (5.5%), Health Care (4.1%), Communication Services (2.6%). Across 301 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.