CAPTX Mutual Fund

CAPTX Mutual Fund

NAV$14.24
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Showing the top 10 of 19 holdings · as of Jul 31, 2026
Top 10 weight
62.34%
CAPTX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalEmerging TechNetworking InfrastructureCloud ComputingCybersecurityUrbanizationPropTechInfrastructureConstruction TechTelecom InfrastructureBiotechnologyPharmaceuticals

CAPTX Mutual Fund Top Holdings

CAPTX holdings top 10 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.