CAPOX Holdings Information

CAPOX is a mutual fund with a total of 64 individual holdings. The top holdings are Amazon.com at 6.24%, First American Treasury Obligations Fund at 5.98%, Alphabet at 5.35%, Philip Morris International at 4.68%, and Apple at 4.20%.

Total Holdings

Top 10 Percentage

45.52%

Asset Class

n/a

Fund Category

Options Trading

Assets

46.22M

Forward PE Ratio

20.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.24%	11,851
2	FXFXX	First American Treasury Obligations Fund	5.98%	3,012,048
3	GOOGL	Alphabet Inc.	5.35%	6,998
4	PM	Philip Morris International Inc.	4.68%	14,289
5	AAPL	Apple Inc.	4.20%	7,789
6	AMD	Advanced Micro Devices, Inc.	4.15%	5,899
7	META	Meta Platforms, Inc.	4.02%	3,312
8	KEYS	Keysight Technologies, Inc.	3.82%	5,504
9	ICE	Intercontinental Exchange, Inc.	3.70%	11,785
10	ADI	Analog Devices, Inc.	3.39%	4,243
11	V	Visa Inc.	3.35%	5,117
12	SCHW	The Charles Schwab Corporation	3.23%	17,731
13	BRK.B	Berkshire Hathaway Inc.	3.10%	3,299
14	ANET	Arista Networks, Inc.	3.06%	8,914
15	AON	Aon plc	3.01%	4,871
16	MSFT	Microsoft Corporation	2.98%	3,685
17	MSI	Motorola Solutions, Inc.	2.91%	3,335
18	BDX	Becton, Dickinson and Company	2.67%	9,039
19	SUNB	Sunbelt Rentals Holdings, Inc.	2.62%	17,244
20	WAT	Waters Corporation	2.40%	3,904
21	J	Jacobs Solutions Inc.	2.34%	9,105
22	CARR	Carrier Global Corporation	2.34%	17,520
23	AMAT	Applied Materials, Inc.	2.16%	2,757
24	SWX: ALC	Alcon Inc.	2.16%	14,523
25	LOW	Lowe's Companies, Inc.	2.11%	4,451

Showing 25 of 64 holdings

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As of Apr 30, 2026