Capital Advisors Growth Fund (CIAOX)
50.18
+0.79
(+1.60%)
USD |
Feb 06 2026
CIAOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.15% |
| Stock | 92.69% |
| Bond | 3.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of December 31, 2025
| Large | 89.60% |
| Mid | 8.60% |
| Small | 1.80% |
Region Exposure
| Americas | 93.27% |
|---|---|
|
North America
|
91.54% |
| Canada | 3.95% |
| United States | 87.59% |
|
Latin America
|
1.73% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.41% |
| Ireland | 1.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.33% |
| Singapore | 1.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.38% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
13.14% |
| Financials |
|
11.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.37% |
| Communication Services |
|
6.43% |
| Energy |
|
3.52% |
| Industrials |
|
13.43% |
| Information Technology |
|
28.99% |
| Defensive |
|
11.97% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
6.81% |
| Utilities |
|
1.77% |
| Not Classified |
|
7.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.28% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |