CAPTX Mutual Fund

CAPTX Mutual Fund

NAV$14.24
See how much of CAPTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 19 of 19 holdings · as of Jul 31, 2026
CAPTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
8.44%		8.4%855$703.7KInfo TechSemiconductors
2
CAT
Caterpillar, Inc.Industrials · Machinery
7.28%		15.7%745$607.0KIndustrialsMachinery
Sector and industry · Pro
3
XLK
Technology Select Sector Spdr
6.94%		22.7%3,300$578.7K
4
PBJ
Invesco Dynamic Food & Beverage Etf
6.12%		28.8%10,700$510.4K
5
ADI
Analog Devices, Inc.
5.95%		34.7%1,350$496.0K
6
XLRE
Real Estate Select Sector Spdr
5.68%		40.4%10,500$473.2K
7
XLV
Health Care Select Sector
5.61%		46.0%2,875$467.3K
8
XLB
Materials Select Sector Spdr F
5.51%		51.5%9,100$458.9K
9
DVY
Ishares Select Dividend ETF
5.51%		57.0%2,850$459.4K
10
EWL
Ishares Msci Switzerland ETF
5.30%		62.3%7,000$442.1K
11
WMB
Williams Cos. Inc.
5.19%		67.5%6,050$432.8K
12
HLT
Hilton Worldwide Holdings Inc.
4.86%		72.4%1,265$405.4K
13
NVDA
Nvidia Corp
4.70%		77.1%1,950$391.5K
14
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
4.64%		81.7%1,800$387.0K
15
EBAY
eBay Inc.
4.33%		86.1%3,165$360.8K
16
GD
General Dynamics Corp.
4.32%		90.4%940$360.4K
17—Proshares Trustproshares Short Ftse China 50 Usd Class
4.07%		94.4%16,000$339.2K
18
WM
Waste Management
3.89%		98.3%1,430$324.0K
19
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
2.02%		100.4%-$168.4K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CAPTX Mutual Fund All Holdings

CAPTX holdings total 18 positions. The top 10 holdings account for 62.3% of the fund, led by Micron Technology, Inc. at 8.4%, Caterpillar, Inc. at 7.3%, Technology Select Sector Spdr at 6.9%.

CAPTX portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Information Technology at 26.0%.

CAPTX sectors provide a detailed breakdown. CAPTX overlap shows how holdings compare to other funds in your portfolio.