Absolute Capital Opportunities FundCAPOX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$54.0M
Expense ratio
1.51%
1-year return
-4.5%
3 years, a year
—
5 years, a year
—
Holdings
57
What it aims to do.
The Absolute Capital Opportunities Fund (the Fund) seeks to achieve long-term capital appreciation with a lower sensitivity to traditional financial market indices such as the Standard & Poors 500 Index (S&P 500 Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Funds Inc. | 15.43% |
| AMZN Amazon.com, Inc. | 4.57% |
| PM Philip Morris International Inc. | 4.37% |
| GOOGL Alphabet Inc. | 3.73% |
| AAPL Apple Inc. | 3.66% |
| META Meta Platforms Inc | 3.51% |
| ICE Intercontinental Exchange Inc | 3.43% |
| SCHW The Charles Schwab Corporation | 3.08% |
| BRK-B Berkshire Hathaway Inc. | 2.93% |
| AON Aon PLC | 2.91% |
More on CAPOX.
- CAPOX overview
- CAPOX holdings
- CAPOX risk
- CAPOX costs
- CAPOX money in and out
- CAPOX share classes
- Compare CAPOX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.