CAPCX Mutual Fund

NAV$9.70
Showing top 15 of 282 holdingsSee all 282 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGFIXFederated Core Tr Mtg Core Portfolio12.09%9,448,101$81.25M-UnknownUnknown
2NMFFederated Core Tr Federated Bank Loan Core Fund3.35%2,695,638$22.48M-UnknownUnknown
3-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-302.95%-$19.84MProProPro
4T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20542.78%-$18.66MProProPro
5T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20342.34%-$15.72MProProPro
6AAPLApple, Inc1.67%42,524$11.23MProProPro
7-Jpmorgan Chase Bank, National1.44%-$9.69MProProPro
8MSFTMicrosoft Corp 4.100 Feb 06 371.31%22,425$8.81MProProPro
9NVDANvidia Corp.1.29%49,020$8.69MProProPro
10AVGOBroadcom Inc1.22%25,686$8.21MProProPro
11JPMJpmorgan Chase1.06%23,666$7.11MProProPro
12-Jpmorgan Chase Bank Na 2 2026-06-171.04%-$6.99MProProPro
13-Centerpoint Energy Inc0.89%137,889$6.00MProProPro
14GOOGAlphabet Inc. C0.86%18,600$5.80MProProPro
15PHParker-Hannifin Corp.0.82%5,471$5.52MProProPro
See the other 267 holdings of CAPCX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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CAPCX Mutual Fund All Holdings

CAPCX holdings total 301 positions. The top 10 holdings account for 30.4% of the fund, led by Federated Core Tr Mtg Core Portfolio at 12.1%, Federated Core Tr Federated Bank Loan Core Fund at 3.4%, Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 3.0%.

CAPCX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Unknown at 20.8%.

CAPCX sector allocation provides a detailed breakdown. CAPCX overlap tool shows how holdings compare to other funds in your portfolio.