CAPCX Holdings Information

CAPCX is a mutual fund with a total of 320 individual holdings.

Total Holdings

320

Top 10 Percentage

56.56%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

668.75M

Forward PE Ratio

20.15

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	High Yield Bond Portfolio	13.23%	15,875,412
2	n/a	Federated Emerging Markets Core	12.97%	9,607,130
3	n/a	Federated Mortgage Core Portfolio	11.57%	9,388,293
4	n/a	Bpb11v8r5 Cds Usd R V 03mevent Spb11v8r5_pro Ccpcdx	3.61%	24,500,000
5	n/a	Bank Loan Core	3.40%	2,767,800
6	T.3.875 03.31.28	United States Treasury Notes 3.875%	2.92%	19,900,000
7	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.62%	19,100,000
8	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	2.38%	15,100,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.23%	15,300,000
10	JPM.2 11.25.26	JPMorgan Chase Bank, National Association 0%	1.63%	30,855
11	AVGO	Broadcom Inc.	1.53%	27,564
12	AAPL	Apple Inc.	1.48%	34,841
13	NVDA	NVIDIA Corporation	1.41%	47,926
14	AMAT	Applied Materials, Inc.	1.33%	12,531
15	n/a	Ultra 10 Year US Treasury Note Future Sept 26	1.32%	8,000,000
16	AMD	Advanced Micro Devices, Inc.	1.21%	14,162
17	JPM.2 12.17.26	JPMorgan Chase Bank, National Association 0%	1.17%	33,536
18	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.11%	65,273
19	MSFT	Microsoft Corporation	0.98%	17,823
20	JPM	JPMorgan Chase & Co.	0.91%	18,963
21	GOOGL	Alphabet Inc.	0.83%	15,816
22	C	Citigroup Inc.	0.72%	35,023
23	LLY	Eli Lilly and Company	0.68%	3,856
24	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.62%	79,821
25	LON: AZN	AstraZeneca PLC	0.62%	22,561

Showing 25 of 320 holdings

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As of Jun 30, 2026