logo
light
search

CIAOX Holdings List NMFQS:CIAOX

Large Blend | Capital Advisors
$52.98
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

Capital Advisors Growth Fund Investor Class (CIAOX) - Large Blend fund with $160.36 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 10.22%
Non US Stock 6.18%
Not Classified 0.00%
Other 0.00%
US Stock 83.60%

Market Cap

AverageMarketCap 440741.83%
Giant 44.15%
Large 33.38%
Medium 10.21%
Micro 0.00%
Small 1.11%

Sector Weights

Cash and Equivalents 1.68%
Corporate 1.68%
Derivative 1.68%
Government 1.68%
Municipal 1.68%
Securitized 1.68%
Basic Materials 3.74%
Consumer Cyclical 13.51%
Financial Services 11.51%
Real Estate 0.00%
Consumer Defensive 4.28%
Healthcare 6.55%
Utilities 1.68%
Communication Services 7.08%
Energy 4.70%
Industrials 16.34%
Technology 30.61%

World Regions

Latin America 1.79%
North America 97.18%
Asia Developed 1.04%
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%