A machine-readable holdings disclosure for ACAP Strategic Fund (XCAPX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does XCAPX invest in?
ACAP Strategic Fund (XCAPX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is XCAPX most exposed to?
XCAPX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is XCAPX a US-only fund?
The country allocation card on this page shows XCAPX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does XCAPX invest in?
The ACAP Strategic Fund operates as a closed-end investment trust, with its principal aim being the pursuit of maximum capital growth. This entity was established in June 2009 and is headquartered in New York City.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
