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CAPEX Holdings List NMFQS:CAPEX

Large Blend | Eaton Vance
$2789.38
↑ $17.71 (0.64%)
Last Updated: Apr 01, 2026

Eaton Vance Tax-Managed Growth 1.0 Fund (CAPEX) - Large Blend fund with $1.59 Billion in assets. The fund allocates 28.96% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple Inc at 6.84% of total assets. This is followed by Microsoft Corp (4.28%) and Amazon.com Inc (3.35%).

CAPEX Holdings

Name Weight Owned Change
Apple Inc 6.84% - -
Microsoft Corp 4.28% - -
Amazon.com Inc 3.35% - -
Alphabet Inc Class C 2.98% - -
Alphabet Inc Class A 2.23% - -
Berkshire Hathaway Inc Class B 1.99% - -
NVIDIA Corp 1.97% - -
Eli Lilly and Co 1.91% - -
Qualcomm Inc 1.73% - -
Arista Networks Inc 1.68% - -

Asset Allocation

Bond 0.00%
Cash 0.21%
Non US Stock 0.78%
Not Classified 0.00%
Other 0.00%
US Stock 99.01%

Market Cap

AverageMarketCap 655052.96%
Giant 54.16%
Large 37.67%
Medium 7.63%
Micro 0.00%
Small 0.34%

Sector Weights

Cash and Equivalents 0.69%
Corporate 0.69%
Derivative 0.69%
Government 0.69%
Municipal 0.69%
Securitized 0.69%
Basic Materials 1.36%
Consumer Cyclical 12.25%
Financial Services 13.92%
Real Estate 0.00%
Consumer Defensive 4.22%
Healthcare 8.97%
Utilities 0.69%
Communication Services 15.64%
Energy 2.36%
Industrials 8.32%
Technology 32.27%

World Regions

Latin America 0.00%
North America 99.46%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.54%
Europe Emerging 0.00%
United Kingdom 0.00%