CAPFX Holdings Information

CAPFX is a mutual fund with a total of 301 individual holdings.

Total Holdings

301

Top 10 Percentage

54.45%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

676.57M

Forward PE Ratio

19.46

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Core Trust - High Yield Bond Portfolio - FED HIGH YLD BOND PORT	13.47%	15,875,412
2	n/a	FEDERATED CORE TR MUTUAL FUND	13.05%	9,607,130
3	n/a	Federated Core Trust - Federated Mortgage Core Portfolio - FEDERATED CORE TR MTG CORE PORTFOLIO	12.09%	9,448,102
4	n/a	Federated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND	3.35%	2,695,639
5	T.3.375 11.30.27	United States Treasury - U.S. Treasury Notes	2.95%	19,850,000
6	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	2.78%	19,100,000
7	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	2.34%	15,300,000
8	AAPL	Apple Inc.	1.67%	42,524
9	JPM.0 05.26.26 DM6F	JPMORGAN CHASE LONDON - JPMORGAN CHASE BANK, NATIONAL	1.44%	31,094
10	MSFT	Microsoft Corporation	1.31%	22,425
11	NVDA	NVIDIA Corporation	1.29%	49,020
12	AVGO	Broadcom Inc.	1.22%	25,686
13	JPM	JPMorgan Chase & Co.	1.06%	23,666
14	JPM.0 06.17.26 CMS7	JP MORGAN CHASE BANK NA - JPMorgan Chase Bank NA	1.04%	33,158
15	CNP	CenterPoint Energy, Inc.	0.89%	137,889
16	GOOGL	Alphabet Inc.	0.86%	18,600
17	PH	Parker-Hannifin Corporation	0.82%	5,471
18	T	AT&T Inc.	0.76%	183,308
19	XOM	ExxonMobil Holdings Corporation	0.76%	33,639
20	NEE.7.299 06.01.27	NextEra Energy Inc	0.67%	79,821
21	WMT	Walmart Inc.	0.66%	34,696
22	GOFXX	Federated Government Obligations Fund	0.66%	4,437,867
23	AZN	AstraZeneca PLC	0.64%	20,340
24	LLY	Eli Lilly and Company	0.64%	4,065
25	KO	The Coca-Cola Company	0.62%	50,863

Showing 25 of 301 holdings

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As of Feb 28, 2026