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CAPRX Holdings List NMFQS:CAPRX

Allocation--30% to 50% Equity | Federated
$9.46
↓ $-0.02 (-0.21%)
Last Updated: Feb 15, 2026

Federated Hermes Capital Income Fund Class R (CAPRX) is a Allocation--30% to 50% Equity fund with $1.50 Billion in assets. The fund allocates 53.22% 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 FEDERATED CORE TR MTG CORE PORTFOLIO at 12.80% of total assets. This is followed by FEDERATED CORE TR MUTUAL FUND (12.73%) and FED HIGH YLD BOND PORT (13.44%).

CAPRX Holdings

Name Weight Owned Change
FEDERATED CORE TR MTG CORE PORTFOLIO 12.80% - -
FEDERATED CORE TR MUTUAL FUND 12.73% - -
FED HIGH YLD BOND PORT 13.44% - -
U.S. Treasury Bonds 2.63% - -
U.S. Treasury Notes 2.28% - -
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND 3.30% - -
Microsoft Corp 1.76% - -
Apple Inc 1.53% - -
JPMorgan Chase Bank NA 1.27% - -
JPMorgan Chase Co 1.48% - -

Asset Allocation

Bond 60.92%
Cash 1.06%
Non US Stock 0.79%
Not Classified 4.07%
Other 1.01%
US Stock 32.15%

Market Cap

AverageMarketCap 201450.00%
Giant 10.69%
Large 13.35%
Medium 5.30%
Micro 0.57%
Small 2.52%

Sector Weights

Cash and Equivalents 6.30%
Corporate 6.30%
Derivative 6.30%
Government 6.30%
Municipal 6.30%
Securitized 6.30%
Basic Materials 3.43%
Consumer Cyclical 6.68%
Financial Services 18.87%
Real Estate 3.87%
Consumer Defensive 5.92%
Healthcare 10.24%
Utilities 6.30%
Communication Services 7.02%
Energy 4.29%
Industrials 10.80%
Technology 22.58%

World Regions

Latin America 0.66%
North America 97.59%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.53%
Europe Emerging 0.00%
United Kingdom 1.21%