logo
light
search

CIAOX Holdings List NMFQS:CIAOX

Large Blend | Capital Advisors
$47.76
↑ $0.31 (0.65%)
Last Updated: Apr 04, 2026

Capital Advisors Growth Fund Investor Class (CIAOX) - Large Blend fund with $158.05 Million in assets. The fund allocates 55.71% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is First American Government Obligations Fund at 7.28% of total assets. This is followed by Microsoft Corp (6.63%) and NVIDIA Corp (7.57%).

CIAOX Holdings

Name Weight Owned Change
First American Government Obligations Fund 7.28% - -
Microsoft Corp 6.63% - -
NVIDIA Corp 7.57% - -
Amazon.com Inc 5.84% - -
Apple Inc 5.72% - -
Alphabet Inc 6.43% - -
JPMorgan Chase Co 5.75% - -
Applied Materials Inc 3.60% - -
Accenture PLC 4.21% - -
Intuitive Surgical Inc 2.68% - -
Constellation Energy Corp 3.51% - -
Berkshire Hathaway Inc 2.94% - -
Honeywell International Inc 2.40% - -
Palo Alto Networks Inc 2.37% - -

Asset Allocation

Bond 0.00%
Cash 7.36%
Non US Stock 7.01%
Not Classified 0.00%
Other 0.00%
US Stock 85.64%

Market Cap

AverageMarketCap 486286.67%
Giant 47.28%
Large 32.98%
Medium 11.06%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.90%
Corporate 1.90%
Derivative 1.90%
Government 1.90%
Municipal 1.90%
Securitized 1.90%
Basic Materials 3.73%
Consumer Cyclical 14.17%
Financial Services 12.70%
Real Estate 0.00%
Consumer Defensive 3.65%
Healthcare 7.35%
Utilities 1.90%
Communication Services 6.94%
Energy 3.80%
Industrials 13.37%
Technology 32.38%

World Regions

Latin America 1.87%
North America 96.70%
Asia Developed 1.43%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%