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
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See the full sector breakdown of CAPEX
Sector concentration, industry allocation and the exact weight of every sector.
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CAPEX Mutual Fund Sector Allocation
CAPEX sector allocation breaks down across Unknown (100.0%). Across 1 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CAPEX sector exposure is important for understanding concentration risk. With Unknown at 100.0%, the fund has significant sector concentration.
CAPEX geographic allocation shows country exposure. CAPEX overlap calculator reveals how sector exposure compares with other funds.