CAPAX Mutual Fund

NAV$9.85

AUM$436M

TER0.90%

Holdings301

CAPAX Mutual Fund

NAV$9.85

Federated Hermes Capital Income Fund Class A

AUM$436M

TER0.90%

Holdings301

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Top Countries

#	Country	Region	Allocation
1	US	Global	86.05%
2	United States	North America	8.89%
3	Ireland	Europe	1.58%
4	United Kingdom	Europe	1.12%
5	Netherlands	Europe	0.48%
6	Canada	North America	0.38%
7	Germany	Europe	0.25%
8	Austria	Europe	0.10%
9	Japan	Asia-Pacific	0.08%
10	France	Europe	0.01%

CAPAX Mutual Fund Geographic Allocation

CAPAX geographic allocation spans US (86.0%), United States (8.9%), Ireland (1.6%), United Kingdom (1.1%), Netherlands (0.5%). The fund covers 4 regions.

CAPAX country exposure helps investors assess international diversification and geopolitical risk.CAPAX sector breakdown alongside geography gives a complete picture of portfolio allocation.