Capital Advisors Growth Fund (CIAOX)
53.32
+0.35
(+0.66%)
USD |
Oct 26 2026
CIAOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 97.27% |
| Bond | 1.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of September 30, 2026
| Large | 83.91% |
| Mid | 13.10% |
| Small | 2.99% |
Region Exposure
| Americas | 97.87% |
|---|---|
|
North America
|
97.87% |
| Canada | 2.97% |
| United States | 94.90% |
|
Latin America
|
0.00% |
As of September 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 | 1.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.06% |
| Singapore | 1.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.16% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
12.22% |
| Financials |
|
11.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.94% |
| Communication Services |
|
7.90% |
| Energy |
|
1.72% |
| Industrials |
|
16.79% |
| Information Technology |
|
35.53% |
| Defensive |
|
10.90% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
6.37% |
| Utilities |
|
1.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |