CAPTX Mutual Fund

NAV$14.22
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

CAPTX Mutual Fund Sector Allocation

CAPTX sector allocation breaks down across Financials (25.9%), Information Technology (24.7%), Unknown (18.0%), Industrials (9.2%), Materials (7.6%). Across 18 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CAPTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CAPTX geographic allocation shows country exposure. CAPTX overlap calculator reveals how sector exposure compares with other funds.