CAPAX Mutual Fund
NAV$9.77
AUM$436M
TER0.90%
Holdings301
CAPAX Mutual Fund
NAV$9.77
Federated Hermes Capital Income Fund Class A
AUM$436M
TER0.90%
Holdings301
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See the full sector breakdown of CAPAX
Sector concentration, industry allocation and the exact weight of every sector.
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CAPAX Mutual Fund Sector Allocation
CAPAX sector allocation breaks down across Unknown (20.8%), Financials (11.9%), Information Technology (8.9%), Other (8.6%), Industrials (5.2%). Across 301 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CAPAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CAPAX geographic allocation shows country exposure. CAPAX overlap calculator reveals how sector exposure compares with other funds.