OneAscent Capital Opportunities Fund (OACOX)
11.51
+0.20
(+1.77%)
USD |
Aug 24 2026
OACOX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 3.14% |
| Stock | 18.80% |
| Bond | 13.09% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 64.95% |
As of March 31, 2026.
Region Exposure
| Americas | 9.36% |
|---|---|
|
North America
|
7.72% |
| Canada | 0.10% |
| United States | 7.61% |
|
Latin America
|
1.65% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.32% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
0.22% |
| Finland | -0.01% |
| France | 0.02% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.18% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 90.22% |
|---|