Federated Hermes Capital Income Fund A (CAPAX)
9.50
+0.02
(+0.21%)
USD |
Feb 20 2026
CAPAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 39.48% |
| Bond | 11.38% |
| Convertible | 0.00% |
| Preferred | 2.62% |
| Other | 45.89% |
Market Capitalization
As of December 31, 2025
| Large | 75.81% |
| Mid | 12.46% |
| Small | 11.73% |
Region Exposure
| Americas | 63.82% |
|---|---|
|
North America
|
63.80% |
| Canada | 0.18% |
| United States | 63.62% |
|
Latin America
|
0.02% |
| Mexico | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
1.20% |
| Germany | 0.21% |
| Ireland | 0.71% |
| Netherlands | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 33.40% |
|---|
Bond Credit Quality Exposure
| AAA | 6.24% |
| AA | 77.33% |
| A | 5.76% |
| BBB | 10.10% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.58% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.57% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
3.33% |
| Financials |
|
12.97% |
| Real Estate |
|
2.05% |
| Sensitive |
|
26.00% |
| Communication Services |
|
3.46% |
| Energy |
|
2.40% |
| Industrials |
|
6.90% |
| Information Technology |
|
13.23% |
| Defensive |
|
11.46% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
6.43% |
| Utilities |
|
1.87% |
| Not Classified |
|
41.98% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
41.77% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 75.25% |
| Corporate | 16.37% |
| Securitized | 8.32% |
| Municipal | 0.00% |
| Other | 0.05% |
Bond Maturity Exposure
| Short Term |
|
2.08% |
| Less than 1 Year |
|
2.08% |
| Intermediate |
|
63.17% |
| 1 to 3 Years |
|
27.56% |
| 3 to 5 Years |
|
8.97% |
| 5 to 10 Years |
|
26.65% |
| Long Term |
|
34.75% |
| 10 to 20 Years |
|
2.50% |
| 20 to 30 Years |
|
28.70% |
| Over 30 Years |
|
3.55% |
| Other |
|
0.00% |
As of December 31, 2025