CAPFX Mutual Fund

NAV$9.84

AUM$75M

TER0.91%

Holdings301

CAPFX Mutual Fund

NAV$9.84

Federated Hermes Capital Income Fund Class F

AUM$75M

TER0.91%

Holdings301

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	86.66%
2	United States	North America	8.89%
3	Ireland	Europe	1.58%
4	United Kingdom	Europe	1.12%
5	Netherlands	Europe	0.48%
6	Canada	North America	0.38%
7	Germany	Europe	0.25%
8	Austria	Europe	0.10%
9	Japan	Asia-Pacific	0.09%
10	Chile	Latin America	0.03%
11	Hong Kong	Asia-Pacific	0.01%

CAPFX Mutual Fund Geographic Allocation

CAPFX geographic allocation spans US (86.7%), United States (8.9%), Ireland (1.6%), United Kingdom (1.1%), Netherlands (0.5%). The fund covers 5 regions.

CAPFX country exposure helps investors assess international diversification and geopolitical risk.CAPFX sector breakdown alongside geography gives a complete picture of portfolio allocation.