CAPSX Mutual Fund

NAV$9.86

AUM$138M

TER0.65%

Holdings301

CAPSX Mutual Fund

NAV$9.86

Federated Hermes Capital Income Fund Institutional Class

AUM$138M

TER0.65%

Holdings301

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Top Countries

#	Country	Region	Allocation
1	US	Global	86.06%
2	United States	North America	8.89%
3	Ireland	Europe	1.58%
4	United Kingdom	Europe	1.12%
5	Australia	Asia-Pacific	0.66%
6	Netherlands	Europe	0.48%
7	Canada	North America	0.38%
8	Germany	Europe	0.25%
9	Austria	Europe	0.10%
10	Japan	Asia-Pacific	0.08%

CAPSX Mutual Fund Geographic Allocation

CAPSX geographic allocation spans US (86.1%), United States (8.9%), Ireland (1.6%), United Kingdom (1.1%), Australia (0.7%). The fund covers 4 regions.

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