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 10 of 1 holdings(as of Mar 31, 2026)Top 10 Weight: 100.03%

#	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 Top Holdings

CAPEX holdings top 10 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.