CAPSX Mutual Fund

CAPSX Mutual Fund

NAV$9.67
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Showing the top 10 of 325 holdings · as of Jun 30, 2026
Top 10 weight
30.12%
CAPSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGFIX
Federated Core Tr Mtg Core Portfolio
11.57%		11.6%9,388,293$78.58M--
2
NMF
Federated Core Tr Federated Bank Loan Core Fund
3.40%		15.0%2,767,800$23.11M--
3DebtUs Treasury N/B 03/28 3.875
2.92%		17.9%19,900,000$19.80M--
4DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
2.62%		20.5%19,100,000$17.78MFinancialsBanks
5DebtUs Treas NtsFinancials · Banks
2.23%		22.7%15,300,000$15.15MFinancialsBanks
6—JPMorgan Chase Bank, National Association 0% 0
1.63%		24.4%30,855$11.07M--
7
AVGO
Broadcom IncInfo Tech · Semiconductors
1.53%		25.9%27,564$10.41MInfo TechSemiconductors
8
AAPL
Apple, IncInfo Tech · Tech Hardware
1.48%		27.4%34,841$10.08MInfo TechTech Hardware
9
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.41%		28.8%47,926$9.59MInfo TechSemiconductors
10
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
1.33%		30.1%12,531$9.06MInfo TechSemiconductors
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureSemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalCybersecurityData & AnalyticsManufacturing

CAPSX Mutual Fund Top Holdings

CAPSX holdings top 10 positions. The top 10 holdings account for 30.1% of the fund, led by Federated Core Tr Mtg Core Portfolio at 11.6%, Federated Core Tr Federated Bank Loan Core Fund at 3.4%, Us Treasury N/B 03/28 3.875 at 2.9%.

CAPSX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 12.3%.

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