ACAP Strategic Fund (XCAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.05
+0.24 (0.90%)
Jul 3, 2025, 4:00 PM EDT
18.69%
Fund Assets n/a
Expense Ratio 0.04%
Min. Investment n/a
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 26.81
YTD Return 17.46%
1-Year Return 18.69%
5-Year Return 16.96%
52-Week Low 20.29
52-Week High 27.05
Beta (5Y) 0.84
Holdings 199
Inception Date n/a

About XCAPX

ACAP Strategic Fund Class A is a closed-end mutual fund that seeks to achieve maximum capital appreciation by investing primarily in equity securities of U.S. and international companies. The fund targets firms considered well positioned for growth due to innovation or strong market demand for their products and services. Its portfolio is notably concentrated in large-cap technology and industrial names, with top holdings including Amazon.com, Meta Platforms, Taiwan Semiconductor Manufacturing Company, Safran SA, and Microsoft. Typically, around half of the fund’s assets are allocated to its top ten holdings, reflecting a growth-oriented and sometimes concentrated investment style. Managed by the Grant Thornton fund family since its inception in 2010, ACAP Strategic Fund Class A is characterized by relatively high portfolio turnover and an above-average expense ratio. The fund does not regularly pay dividends, focusing instead on capital gains for shareholder returns. With several billion dollars in assets under management, it plays a significant role for investors seeking exposure to global companies poised for above-average growth. Its global and sector-diverse holdings position it as a strategic option for seeking equity market outperformance over time.

Stock Exchange NASDAQ
Ticker Symbol XCAPX

Performance

XCAPX had a total return of 18.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.

Top 10 Holdings

52.41% of assets
Name Symbol Weight
Meta Platforms, Inc. META 7.95%
Amazon.com, Inc. AMZN 7.74%
Safran SA SAF 6.04%
Airbus SE AIR 5.78%
Taiwan Semiconductor Manufacturing Company Limited TSM 5.59%
Sony Group Corporation 6758 4.23%
Siemens Energy AG ENR 4.13%
KLA Corporation KLAC 3.90%
Microsoft Corporation MSFT 3.64%
Lam Research Corporation LRCX 3.40%
View More Holdings