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XCAP

ACAP Strategic Fund

XCAPX • NMFQS
$27.31-$0.01  (0.04%)
Top 10 holdings (45.93%)
Common Stock #1
6.1%
Common Stock #2
5.3%
Common Stock #3
5.1%
Common Stock #4
4.5%
Common Stock #5
4.5%
Counterparty-issue swap on CORP
4.5%
Common Stock #6
4.1%
Common Stock #7
4.1%
Common Stock #8
3.9%
Common Stock #9
3.9%
Information Technology
44.2%
Industrials
19.8%
Consumer Discretionary
12.4%
Materials
7.2%
Financials
4.9%
Cash
4.6%
Utilities
4.6%
Communication Services
3.9%
Real Estate
1.4%
Consumer Staples
0.316%
Healthcare
0.313%