CAPOX Holdings Information

CAPOX is a mutual fund with a total of 57 individual holdings. The top holdings are First American Treasury Obligs X stock at 11.10%, Amazon.com at 5.50%, Philip Morris International at 5.04%, Alphabet at 4.87%, and Apple at 4.39%.

Total Holdings

Top 10 Percentage

49.68%

Asset Class

Equity

Fund Category

Options Trading

Assets

14.26M

Forward PE Ratio

21.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	11.10%	5,128,329
2	AMZN	Amazon.com, Inc.	5.50%	10,666
3	PM	Philip Morris International Inc.	5.04%	12,860
4	GOOGL	Alphabet Inc.	4.87%	6,298
5	AAPL	Apple Inc.	4.39%	7,010
6	AMD	Advanced Micro Devices, Inc.	4.29%	3,409
7	AMAT	Applied Materials, Inc.	3.88%	2,481
8	KEYS	Keysight Technologies, Inc.	3.75%	4,954
9	META	Meta Platforms, Inc.	3.44%	2,821
10	V	Visa Inc.	3.42%	4,605
11	ADI	Analog Devices, Inc.	3.28%	3,819
12	BRK.B	Berkshire Hathaway Inc.	3.22%	2,969
13	SCHW	The Charles Schwab Corporation	3.19%	15,958
14	AON	Aon plc	3.15%	4,384
15	WAT	Waters Corporation	2.85%	3,514
16	ICE	Intercontinental Exchange, Inc.	2.83%	10,607
17	MSI	Motorola Solutions, Inc.	2.70%	3,002
18	MSFT	Microsoft Corporation	2.68%	3,317
19	BDX	Becton, Dickinson and Company	2.66%	8,135
20	SUNB	Sunbelt Rentals Holdings, Inc.	2.51%	15,520
21	CARR	Carrier Global Corporation	2.50%	15,768
22	J	Jacobs Solutions Inc.	2.23%	8,195
23	TMO	Thermo Fisher Scientific Inc.	2.01%	1,849
24	PCAR	PACCAR Inc	1.94%	7,462
25	LOW	Lowe's Companies, Inc.	1.91%	4,006

Showing 25 of 57 holdings

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As of Jun 30, 2026