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FMUIX vs CAPAX

Shared holdings
96
FMUIX covered by CAPAX
33.73%
CAPAX covered by FMUIX
33.73%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

FMUIX (April 30, 2026)

SecurityWeight
ALPHABET INC CL A3.14%●
BROADCOM INC2.16%●
APPLE INC2.05%●
AMAZON.COM INC1.43%●
NVIDIA CORP1.43%●
MICROSOFT CORP1.42%●
JPMORGAN CHASE and CO1.35%●
CENTERPOINT ENERGY INC1.11%●
LILLY ELI and CO1.05%●
EXXON MOBIL CORP0.99%●
WALMART INC0.95%●
APPLIED MATERIALS INC0.80%●
ADV MICRO DEVICE0.79%●
COCA-COLA CO/THE0.77%●
PARKER HANNIFIN CORP0.72%●
NEXTERA ENERGY INC0.72%
CITIGROUP INC0.71%●
EATON CORP PLC0.66%●
Salt River Project Agricultural Improvement & Power District0.66%
FRANKLIN CO-B-20.65%
AT&T INC0.65%●
DeSoto Independent School District0.62%
MICRON TECHNOLOGY INC0.61%
ID HSG & FIN ASSN -A0.60%
META PLATFORMS INC CL A0.56%●
GE VERNOVA LLC0.55%●
AMERICAN EXPRESS CO0.55%●
AMERICAN ELECTRIC POWER CO INC0.54%●
VERIZON COMMUNICATIONS INC0.54%●
Virginia College Building Authority0.54%
MCKESSON CORP0.53%●
LINDE PLC0.52%●
WASTE MANAGEMENT INC0.51%●
BLACKROCK INC0.51%●
Washington (State of), Series 2018 C, GO Bonds0.51%
ARISTA NETWORKS INC0.50%●
DFW ARPT 4% 11/1/20450.49%
CONOCOPHILLIPS0.48%●
ILLINOIS ST REGD B/E 5.500000000.48%
ABBVIE INC0.47%●
Northampton County General Purpose Authority0.46%
UNITEDHEALTH GRP0.45%●
SOUTHERN CO0.45%
District of Columbia, Series 2019 A, GO Bonds0.44%
VISA INC-CLASS A0.44%●
SCHWAB CHARLES CORP0.44%●
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A0.43%
County of Anne Arundel MD0.43%
ARES MANAGEMENT CORP CL A0.43%
VULCAN MATERIALS CO0.43%●

CAPAX (Feb. 28, 2026)

SecurityWeight
FED HIGH YLD BOND PORT13.50%
FEDERATED CORE TR MUTUAL FUND13.08%
FEDERATED CORE TR MTG CORE PORTFOLIO12.12%
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND3.35%
US TREASURY N/B2.96%
US TREASURY N/B2.78%
US TREASURY N/B2.34%
APPLE INC1.68%●
JPMORGAN CHASE BANK, NATIONAL1.45%
MICROSOFT CORP1.31%●
NVIDIA CORP1.30%●
BROADCOM INC1.22%●
JPMORGAN CHASE and CO1.06%●
JPMorgan Chase Bank NA1.04%
CENTERPOINT ENERGY INC0.89%●
ALPHABET INC CL A0.86%●
PARKER HANNIFIN CORP0.82%●
AT&T INC0.77%●
EXXON MOBIL CORP0.77%●
NEXTERA ENERGY INC PREFFERD STOCK0.67%
WALMART INC0.66%●
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class0.66%
ASTRAZENECA PLC0.64%●
LILLY ELI and CO0.64%●
COCA-COLA CO/THE0.62%●
CHEVRON CORP0.60%●
CITIZENS FINANCIAL GROUP INC0.58%●
HPE 7 5/80.57%
BANK OF AMERICA CORPORATION0.56%●
VISA INC-CLASS A0.55%●
APPLIED MATERIALS INC0.55%●
LINDE PLC0.55%●
META PLATFORMS INC CL A0.54%●
US TREASURY N/B0.53%
EATON CORP PLC0.50%●
The Southern Company0.48%
CITIGROUP INC0.47%●
ABBVIE INC0.47%●
PROCTER & GAMBLE0.45%●
WASTE MANAGEMENT INC0.44%●
RTX CORP0.44%●
AMERICAN EXPRESS CO0.43%●
AMAZON.COM INC0.43%●
INTERCONTINENTAL EXCHANGE INC0.41%●
MCKESSON CORP0.41%●
PHILIP MORRIS INTL INC0.40%●
FREEPORT MCMORAN INC0.40%●
ALBEMARLE CORP PFD0.39%
Whirlpool Corp0.39%
MOTOROLA SOLUTIONS INC0.38%●

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