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CAPRX Holdings List NMFQS:CAPRX

Allocation--30% to 50% Equity | Federated
$9.73
↓ $-0.07 (-0.71%)
Last Updated: Oct 21, 2026

Federated Hermes Capital Income R (CAPRX) - Allocation--30% to 50% Equity fund with $1.50 Billion in assets. The fund allocates 52.28% 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 11.64% of total assets. This is followed by FEDERATED CORE TR MUTUAL FUND (12.94%) and FED HIGH YLD BOND PORT (13.30%).

CAPRX Holdings

Name Weight Owned Change
FEDERATED CORE TR MTG CORE PORTFOLIO 11.64% - -
FEDERATED CORE TR MUTUAL FUND 12.94% - -
FED HIGH YLD BOND PORT 13.30% - -
U.S. Treasury Bonds 2.61% - -
U.S. Treasury Notes 2.24% - -
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND 3.40% - -
Microsoft Corp 1.31% - -
Apple Inc 1.63% - -
JPMorgan Chase Bank NA 1.73% - -
JPMorgan Chase Co 1.48% - -
Broadcom Inc 1.63% - -
JPMORGAN CHASE BANK, NATIONAL 1.44% - -

Asset Allocation

Bond 51.64%
Cash 1.41%
Non US Stock 1.37%
Not Classified 5.46%
Other 0.88%
US Stock 39.25%

Market Cap

AverageMarketCap 235216.01%
Giant 12.16%
Large 16.82%
Medium 6.66%
Micro 0.84%
Small 2.70%

Sector Weights

Cash and Equivalents 5.47%
Corporate 5.47%
Derivative 5.47%
Government 5.47%
Municipal 5.47%
Securitized 5.47%
Basic Materials 4.01%
Consumer Cyclical 6.15%
Financial Services 13.44%
Real Estate 3.95%
Consumer Defensive 5.86%
Healthcare 11.61%
Utilities 5.47%
Communication Services 5.50%
Energy 4.23%
Industrials 11.95%
Technology 27.83%

World Regions

Latin America 0.07%
North America 96.75%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.13%
Africa/Middle East 0.00%
Europe Developed 1.35%
Europe Emerging 0.12%
United Kingdom 1.58%