MF · holdings as filed 2026-03-31
What's inside CAPOX?
ABSOLUTE CAPITAL OPPORTUNITIES FUND
- Holdings
- 40
- positions in the fund
- Top 10
- 48%
- of fund assets
- Expense ratio
- 1.51%
- net, per year
- Fund size
- $54M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FXFXXFIRST AM TREAS OBLI-X | 15.58% | |
| 2 | A  | AMZNAMAZON.COM INC | 4.61% | |
| 3 | P  | PMPHILIP MORRIS INTERNATIONAL | 4.42% | |
| 4 | G  | GOOGLALPHABET INC-CL A | 3.76% | |
| 5 | A  | AAPLAPPLE INC | 3.69% | |
| 6 | M  | METAMETA PLATFORMS INC-CLASS A | 3.54% | |
| 7 | I  | ICEINTERCONTINENTAL EXCHANGE IN | 3.46% | |
| 8 | S  | SCHWSCHWAB (CHARLES) CORP | 3.11% | |
| 9 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 2.95% | |
| 10 | A  | AONAON PLC-CLASS A | 2.94% | |
| 11 | K  | KEYSKEYSIGHT TECHNOLOGIES IN | 2.90% | |
| 12 | V  | VVISA INC-CLASS A SHARES | 2.89% | |
| 13 | M  | MSIMOTOROLA SOLUTIONS INC | 2.70% | |
| 14 | B  | BDXBECTON DICKINSON AND CO | 2.66% | |
| 15 | P  | PCARPACCAR INC | 2.64% | |
| 16 | T  | TMOTHERMO FISHER SCIENTIFIC INC | 2.57% | |
| 17 | M  | MSFTMICROSOFT CORP | 2.55% | |
| 18 | A  | ADIANALOG DEVICES INC | 2.52% | |
| 19 | A  | AMDADVANCED MICRO DEVICES | 2.24% | |
| 20 | W  | WATWATERS CORP | 2.17% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
3.76%2
A
AAPLAPPLE INC
3.69%3
M
METAMETA PLATFORMS INC-CLASS A
3.54%4
V
VVISA INC-CLASS A SHARES
2.89%5
M
MSIMOTOROLA SOLUTIONS INC
2.70%6
M
MSFTMICROSOFT CORP
2.55%7
A
ADIANALOG DEVICES INC
2.52%8
A
AMDADVANCED MICRO DEVICES
2.24%9
S
SUNBSUNBELT RENTALS HOLDINGS INC
2.10%10
A
ANETARISTA NETWORKS INC
2.05%Top holdings — United States
Your 10 largest positions in this country
1
F
FXFXXFIRST AM TREAS OBLI-X
15.58%2
A
AMZNAMAZON.COM INC
4.61%3
P
PMPHILIP MORRIS INTERNATIONAL
4.42%4
G
GOOGLALPHABET INC-CL A
3.76%5
A
AAPLAPPLE INC
3.69%6
M
METAMETA PLATFORMS INC-CLASS A
3.54%7
I
ICEINTERCONTINENTAL EXCHANGE IN
3.46%8
S
SCHWSCHWAB (CHARLES) CORP
3.11%9
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.95%10
K
KEYSKEYSIGHT TECHNOLOGIES IN
2.90%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold CAPOX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to CAPOX
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.