Capital Advisors Growth Fund (CIAOX)
52.91
-0.07
(-0.13%)
USD |
Dec 05 2025
CIAOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.93% |
| Stock | 88.86% |
| Bond | 4.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2025
| Large | 90.09% |
| Mid | 8.87% |
| Small | 1.04% |
Region Exposure
| Americas | 89.95% |
|---|---|
|
North America
|
88.24% |
| Canada | 4.07% |
| United States | 84.17% |
|
Latin America
|
1.70% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.32% |
| Ireland | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.88% |
| Singapore | 1.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.01% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
13.15% |
| Financials |
|
11.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.19% |
| Communication Services |
|
5.05% |
| Energy |
|
4.09% |
| Industrials |
|
12.42% |
| Information Technology |
|
27.63% |
| Defensive |
|
11.62% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
5.93% |
| Utilities |
|
2.05% |
| Not Classified |
|
11.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
11.18% |
As of September 30, 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 | -- |