Capital Fund


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Top 10 Holdings as of (%)


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Sector Allocation as of 09/30/21 (%)

% of Net Assets
Health Care 16.1
Consumer Discretionary 14.4
Communication Services 19.5
Real Estate 7.3
Energy 4.3
Financials 9.7
Consumer Staples 5.4
Information Technology 11.8
Industrials 5.8
Cash 5.7

Asset Allocation as of 09/30/21 (%)

% of Net Assets
Common Stocks 61.9
Corporate Bonds 29.6
Cash & Cash Equivalents 5.5
Convertible Bonds 3.0

Portfolio Characteristics as of 09/30/21

Median Market Cap

$20.0B

Standard Deviation

10.26
Fund holdings and sector allocation are subject to change at any time and should not be considered a recommendation to buy or sell any security. Current and future portfolio holdings are subject to risk.
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