CAPTX Mutual Fund

CAPTX Mutual Fund

NAV$14.31
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Showing the top 10 of 18 holdings · as of Jan 31, 2026
Top 10 weight
66.38%
CAPTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
11.83%		11.8%-$1.05MFinancialsCapital Markets
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
8.15%		20.0%1,750$726.0KInfo TechSemiconductors
Sector and industry · Pro
3
GLDM
Spdr Gold Minishares Trust (Nyse Arca)
7.61%		27.6%7,060$677.8K
4
XLK
Technology Select Sector Spdr
6.90%		34.5%4,270$614.4K
5
XLC
Communication Services Select
6.55%		41.0%4,860$583.6K
6
CAT
Caterpillar, Inc.
5.50%		46.5%745$489.7K
7
XLF
Financial Select Sector Spdr F
5.30%		51.8%8,835$472.1K
8
IBM
International Business Machines Corp.
4.89%		56.7%1,420$435.5K
9
EWL
Ishares Msci Switzerland ETF
4.84%		61.6%7,000$430.8K
10
DVY
Ishares Select Dividend ETF
4.81%		66.4%2,850$428.8K
More holdings · Pro
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureSemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCritical MineralsETF ProvidersCloud ComputingCybersecurityBroadband ServicesContent Distribution5G InfrastructureNetworking Infrastructure

CAPTX Mutual Fund Top Holdings

CAPTX holdings top 10 positions. The top 10 holdings account for 66.4% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 11.8%, Micron Technology, Inc. at 8.2%, Spdr Gold Minishares Trust (Nyse Arca) at 7.6%.

CAPTX portfolio concentration is relatively high, with the top 10 representing 66.4% of total assets. The largest sector exposure is Financials at 21.8%.

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