CAPEX Holdings Information

CAPEX is a mutual fund with a total of 112 individual holdings. The top holdings are NVIDIA stock at 8.44%, Microsoft at 6.05%, Amazon.com at 5.12%, Apple at 4.74%, and Meta Platforms at 4.51%.

Total Holdings

112

Top 10 Percentage

44.85%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.62B

Forward PE Ratio

24.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.44%	3,119,055
2	MSFT	Microsoft Corporation	6.05%	1,009,092
3	AMZN	Amazon.com, Inc.	5.12%	1,595,700
4	AAPL	Apple Inc.	4.74%	1,174,285
5	META	Meta Platforms, Inc.	4.51%	455,389
6	GOOGL	Alphabet Inc.	4.08%	857,372
7	GOOG	Alphabet Inc.	3.99%	838,031
8	AVGO	Broadcom Inc.	2.89%	593,160
9	BRK.B	Berkshire Hathaway Inc.	2.67%	346,608
10	JPM	JPMorgan Chase & Co.	2.36%	514,622
11	LLY	Eli Lilly and Company	1.91%	119,190
12	NFLX	Netflix, Inc.	1.70%	1,159,840
13	GS	The Goldman Sachs Group, Inc.	1.62%	123,352
14	WMT	Walmart Inc.	1.54%	789,500
15	BA	The Boeing Company	1.29%	372,446
16	ANET	Arista Networks, Inc.	1.28%	628,622
17	COST	Costco Wholesale Corporation	1.26%	81,331
18	UBER	Uber Technologies, Inc.	1.25%	1,087,498
19	XOM	Exxon Mobil Corporation	1.25%	537,165
20	AMD	Advanced Micro Devices, Inc.	1.07%	350,000
21	AMAT	Applied Materials, Inc.	1.06%	187,182
22	V	Visa Inc.	1.04%	212,810
23	BKNG	Booking Holdings Inc.	1.02%	15,827
24	LOW	Lowe's Companies, Inc.	0.96%	237,443
25	ORLY	O'Reilly Automotive, Inc.	0.95%	666,000

Showing 25 of 112 holdings

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As of Feb 28, 2026