Capital Advisors Growth Fund (CIAOX)
54.42
-0.13
(-0.24%)
USD |
Aug 24 2026
CIAOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 94.38% |
| Bond | 2.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of June 30, 2026
| Large | 85.21% |
| Mid | 12.04% |
| Small | 2.75% |
Region Exposure
| Americas | 96.38% |
|---|---|
|
North America
|
94.77% |
| Canada | 3.25% |
| United States | 91.52% |
|
Latin America
|
1.61% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.98% |
| Singapore | 0.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.04% |
| Materials |
|
3.21% |
| Consumer Discretionary |
|
12.57% |
| Financials |
|
10.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.89% |
| Communication Services |
|
7.45% |
| Energy |
|
1.84% |
| Industrials |
|
16.01% |
| Information Technology |
|
31.59% |
| Defensive |
|
9.81% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
5.35% |
| Utilities |
|
1.21% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
1.60% |
As of June 30, 2026
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 | -- |