CAPEX Mutual Fund

NAV$3167.59

AUM$998M

TER0.46%

Holdings1

CAPEX Mutual Fund

NAV$3167.59

Eaton Vance Tax-Managed Growth Fund

AUM$998M

TER0.46%

Holdings1

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Showing top 1 of 1 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	ETTGX	Tax-managed Growth Portfolio	100.03%	7,725,431	$1.51B	-	Unknown	Unknown

CAPEX Mutual Fund All Holdings

CAPEX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Tax-managed Growth Portfolio at 100.0%.

CAPEX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 100.0%.

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