CAPCX Holdings Information

CAPCX is a mutual fund with a total of 292 individual holdings. The top holdings are 2 Year Treasury Note Future Mar 26 at 14.42%, High Yield Bond Portfolio at 11.94%, Federated Emerging Markets Core at 11.43%, Federated Mortgage Core Portfolio at 10.50%, and Bank Loan Core at 3.01%.

Total Holdings

292

Top 10 Percentage

61.68%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

675.98M

Forward PE Ratio

19.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	14.42%	105,400,000
2	n/a	High Yield Bond Portfolio	11.94%	15,875,412
3	n/a	Federated Emerging Markets Core	11.43%	9,607,130
4	n/a	Federated Mortgage Core Portfolio	10.50%	9,448,102
5	n/a	Bank Loan Core	3.01%	2,680,726
6	T.3.375 11.30.27	United States Treasury Notes 3.375%	2.60%	19,850,000
7	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.37%	19,100,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.03%	15,300,000
9	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	1.83%	12,800,000
10	AAPL	Apple Inc.	1.54%	43,224
11	AVGO	Broadcom Inc.	1.46%	32,231
12	MSFT	Microsoft Corporation	1.44%	22,794
13	JPM	JPMorgan Chase & Co.	1.36%	32,296
14	JPM.0 05.26.26 DM6F	JPMorgan Chase Bank, National Association 0%	1.27%	31,094
15	NVDA	NVIDIA Corporation	1.05%	42,966
16	n/a	Jpmorgan Chase Bank	1.00%	33,158
17	GOOGL	Alphabet Inc.	0.78%	18,906
18	BAC	Bank of America Corporation	0.72%	100,296
19	CNP	CenterPoint Energy, Inc.	0.70%	140,161
20	n/a	Ultra 10 Year US Treasury Note Future Mar 26	0.68%	4,500,000
21	PGR	The Progressive Corporation	0.65%	21,746
22	PH	Parker-Hannifin Corporation	0.64%	5,561
23	T	AT&T Inc.	0.61%	186,328
24	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.59%	60,000
25	LLY	Eli Lilly and Company	0.58%	4,132

Showing 25 of 292 holdings

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As of Dec 31, 2025