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MF · holdings as filed 2026-06-30

What's inside CAPOX?

ABSOLUTE CAPITAL OPPORTUNITIES FUND
Holdings
41
positions in the fund
Top 10
50%
of fund assets
Expense ratio
1.51%
net, per year
Fund size
$46M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FXFXXFIRST AM TREAS OBLI-X
11.25%
2
A
AMZNAMAZON.COM INC
5.58%
3
P
PMPHILIP MORRIS INTERNATIONAL
5.11%
4
G
GOOGLALPHABET INC-CL A
4.94%
5
A
AAPLAPPLE INC
4.45%
6
A
AMDADVANCED MICRO DEVICES
4.35%
7
A
AMATAPPLIED MATERIALS INC
3.94%
8
K
KEYSKEYSIGHT TECHNOLOGIES IN
3.81%
9
M
METAMETA PLATFORMS INC-CLASS A
3.49%
10
V
VVISA INC-CLASS A SHARES
3.47%
11
A
ADIANALOG DEVICES INC
3.33%
12
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.26%
13
S
SCHWSCHWAB (CHARLES) CORP
3.23%
14
A
AONAON PLC-CLASS A
3.19%
15
W
WATWATERS CORP
2.89%
16
I
ICEINTERCONTINENTAL EXCHANGE IN
2.87%
17
M
MSIMOTOROLA SOLUTIONS INC
2.74%
18
M
MSFTMICROSOFT CORP
2.72%
19
B
BDXBECTON DICKINSON AND CO
2.70%
20
S
SUNBSUNBELT RENTALS HOLDINGS INC
2.55%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
4.94%
2
A
AAPLAPPLE INC
4.45%
3
A
AMDADVANCED MICRO DEVICES
4.35%
4
A
AMATAPPLIED MATERIALS INC
3.94%
5
M
METAMETA PLATFORMS INC-CLASS A
3.49%
6
V
VVISA INC-CLASS A SHARES
3.47%
7
A
ADIANALOG DEVICES INC
3.33%
8
M
MSIMOTOROLA SOLUTIONS INC
2.74%
9
M
MSFTMICROSOFT CORP
2.72%
10
S
SUNBSUNBELT RENTALS HOLDINGS INC
2.55%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
F
FXFXXFIRST AM TREAS OBLI-X
11.25%
2
A
AMZNAMAZON.COM INC
5.58%
3
P
PMPHILIP MORRIS INTERNATIONAL
5.11%
4
G
GOOGLALPHABET INC-CL A
4.94%
5
A
AAPLAPPLE INC
4.45%
6
A
AMDADVANCED MICRO DEVICES
4.35%
7
A
AMATAPPLIED MATERIALS INC
3.94%
8
K
KEYSKEYSIGHT TECHNOLOGIES IN
3.81%
9
M
METAMETA PLATFORMS INC-CLASS A
3.49%
10
V
VVISA INC-CLASS A SHARES
3.47%
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).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.