logo
light
search

CIAOX Holdings List NMFQS:CIAOX

Large Blend | Capital Advisors
$54.12
↑ $0.76 (1.42%)
Last Updated: Oct 22, 2026

Capital Advisors Growth Fund Investor Class (CIAOX) - Large Blend fund with $157.94 Million in assets. The fund allocates 56.53% 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 5.68% of total assets. This is followed by Microsoft Corp (4.55%) and NVIDIA Corp (7.95%).

CIAOX Holdings

Name Weight Owned Change
First American Government Obligations Fund 5.68% - -
Microsoft Corp 4.55% - -
NVIDIA Corp 7.95% - -
Amazon.com Inc 5.90% - -
Apple Inc 5.95% - -
Alphabet Inc 7.08% - -
JPMorgan Chase Co 5.72% - -
Applied Materials Inc 6.81% - -
Accenture PLC 4.21% - -
Intuitive Surgical Inc 2.68% - -
Constellation Energy Corp 3.51% - -
Berkshire Hathaway Inc 2.94% - -
Honeywell International Inc 3.01% - -
Palo Alto Networks Inc 3.47% - -
GE Vernova Inc 3.44% - -

Asset Allocation

Bond 0.00%
Cash 5.67%
Non US Stock 5.83%
Not Classified 0.00%
Other 0.00%
US Stock 88.50%

Market Cap

AverageMarketCap 495742.47%
Giant 43.83%
Large 33.52%
Medium 14.30%
Micro 0.41%
Small 1.29%

Sector Weights

Cash and Equivalents 1.29%
Corporate 1.29%
Derivative 1.29%
Government 1.29%
Municipal 1.29%
Securitized 1.29%
Basic Materials 3.41%
Consumer Cyclical 13.33%
Financial Services 10.87%
Real Estate 0.00%
Consumer Defensive 3.43%
Healthcare 5.67%
Utilities 1.29%
Communication Services 7.51%
Energy 1.95%
Industrials 17.59%
Technology 34.95%

World Regions

Latin America 1.70%
North America 97.26%
Asia Developed 1.03%
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%