OneAscent Capital Opportunities Fund (OACOX)
11.55
0.00 (0.00%)
USD |
Sep 18 2026
OACOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 20.41% |
| Bond | 13.04% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 63.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 8.54% |
|---|---|
|
North America
|
7.52% |
| Canada | 0.01% |
| United States | 7.51% |
|
Latin America
|
1.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.15% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.13% |
| France | 0.00% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.12% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 91.28% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 18.18% |
| A | 0.00% |
| BBB | 0.16% |
| BB | 2.02% |
| B | 1.69% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 77.77% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
21.41% |
| Non Classified Equity |
|
21.41% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 51.84% |
| Corporate | 15.80% |
| Securitized | 0.87% |
| Municipal | 0.00% |
| Other | 31.49% |
Bond Maturity Exposure
| Short Term |
|
50.75% |
| Less than 1 Year |
|
50.75% |
| Intermediate |
|
30.24% |
| 1 to 3 Years |
|
13.22% |
| 3 to 5 Years |
|
8.07% |
| 5 to 10 Years |
|
8.94% |
| Long Term |
|
0.82% |
| 10 to 20 Years |
|
0.78% |
| 20 to 30 Years |
|
0.03% |
| Over 30 Years |
|
0.00% |
| Other |
|
18.19% |
As of June 30, 2026