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CAPRX Holdings List NMFQS:CAPRX

Allocation--30% to 50% Equity | Federated
$9.13
↓ $-0.08 (-0.87%)
Last Updated: Apr 01, 2026

Federated Hermes Capital Income Fund Class R (CAPRX) - Allocation--30% to 50% Equity fund with $1.50 Billion in assets. The fund allocates 53.54% 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 12.61% of total assets. This is followed by FEDERATED CORE TR MUTUAL FUND (12.90%) and FED HIGH YLD BOND PORT (13.43%).

CAPRX Holdings

Name Weight Owned Change
FEDERATED CORE TR MTG CORE PORTFOLIO 12.61% - -
FEDERATED CORE TR MUTUAL FUND 12.90% - -
FED HIGH YLD BOND PORT 13.43% - -
U.S. Treasury Bonds 2.74% - -
U.S. Treasury Notes 2.31% - -
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND 3.36% - -
Microsoft Corp 1.66% - -
Apple Inc 1.78% - -
JPMorgan Chase Bank NA 1.27% - -
JPMorgan Chase Co 1.48% - -
Broadcom Inc 1.92% - -

Asset Allocation

Bond 57.37%
Cash 1.03%
Non US Stock 1.03%
Not Classified 4.58%
Other 1.21%
US Stock 34.78%

Market Cap

AverageMarketCap 212238.69%
Giant 10.82%
Large 15.08%
Medium 5.65%
Micro 0.66%
Small 2.63%

Sector Weights

Cash and Equivalents 5.97%
Corporate 5.97%
Derivative 5.97%
Government 5.97%
Municipal 5.97%
Securitized 5.97%
Basic Materials 3.16%
Consumer Cyclical 5.94%
Financial Services 19.89%
Real Estate 3.66%
Consumer Defensive 5.61%
Healthcare 11.48%
Utilities 5.97%
Communication Services 6.17%
Energy 4.29%
Industrials 11.78%
Technology 22.05%

World Regions

Latin America 0.68%
North America 97.12%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.26%
Africa/Middle East 0.00%
Europe Developed 0.51%
Europe Emerging 0.00%
United Kingdom 1.44%