CIAOX Mutual Fund

NAV$54.76

AUM$155M

TER0.96%

Holdings41

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CIAOX Mutual Fund

NAV$54.76

Capital Advisors Growth Fund Investor Class

AUM$155M

TER0.96%

Holdings41

See how much of CIAOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Jun 30, 2026

CIAOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.95%	8.0%	65,000	$13.01M	-	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	7.08%	15.0%	32,800	$11.59M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AMAT	Applied Materials, Inc.	6.80%	21.8%	15,400	$11.13M
4	AAPL	Apple, Inc	5.95%	27.8%	33,665	$9.74M
5	AMZN	Amazon.com Inc	5.90%	33.7%	40,525	$9.66M
6	JPM	JPMorgan Chase	5.71%	39.4%	28,575	$9.35M
7	FGXXX	First American Government Obligations Fund	5.67%	45.1%	9,286,304	$9.29M
8	MSFT	Microsoft Corp	4.55%	49.6%	19,950	$7.44M
9	PANW	Palo Alto Networks, Inc	3.47%	53.1%	16,650	$5.68M
10	GEV	GE Vernova Inc. CDR (CAD Hedged)	3.44%	56.5%	4,795	$5.63M
11	ROK	Rockwell Automation	2.89%	59.4%	9,550	$4.73M
12	BA	Boeing Co	2.27%	61.7%	17,175	$3.72M
13	SYK	Stryker Corp	2.19%	63.9%	11,375	$3.58M
14	CCJ	Cameco Corporation Com Npv	1.84%	65.7%	29,520	$3.01M
15	ISRG	Intuitive Surgical Inc.	1.84%	67.5%	7,565	$3.01M
16	JBL	Jabil, Inc.	1.84%	69.4%	7,825	$3.02M
17	TSLA	Tesla Inc	1.78%	71.2%	6,920	$2.91M
18	PEP	Pepsico Inc.	1.76%	72.9%	21,289	$2.88M
19	VLTO	Veralto Corp	1.72%	74.7%	31,800	$2.82M
20	ECL	Ecolab, Inc.	1.70%	76.4%	10,000	$2.79M
21	HON	Honeywell International Inc	1.62%	78.0%	11,815	$2.65M
22	MELI	Mercadolibre Inc	1.61%	79.6%	1,550	$2.63M
23	V	Visa Inc Class A	1.61%	81.2%	7,680	$2.63M
24	HONA	Honeywell Aerospace Inc	1.60%	82.8%	11,815	$2.61M
25	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.52%	84.3%	4,975	$2.49M
26	FCX	Freeport-mcmoran Copper & Gold Inc.	1.51%	85.8%	39,350	$2.47M
27	PG	Procter & Gamble Company	1.48%	87.3%	16,500	$2.42M
28	—	Brookfield Corp	1.41%	88.7%	54,125	$2.31M
29	WM	Waste Management	1.39%	90.1%	10,225	$2.28M
30	UBER	Uber Technologies Inc	1.38%	91.5%	31,325	$2.26M
31	DASH	Doordash Inc - A	1.37%	92.9%	12,150	$2.24M
32	DHR	Danaher Corp	1.33%	94.2%	11,400	$2.17M
33	MOG.A	Moog Inccommon Stock	1.29%	95.5%	5,000	$2.12M
34	CEG	Constellation Energy Corp	1.21%	96.7%	8,000	$1.99M
35	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	0.97%	97.7%	16,650	$1.60M
36	ABNB	Airbnb Inc	0.94%	98.6%	10,775	$1.54M
37	—	Ionq, Inc. Pipe	0.62%	99.2%	19,160	$1.02M
38	QNT	Quantinuum Inc Class A	0.41%	99.6%	8,150	$666.2K
39	SPCX	Space Exploration Technologies	0.37%	100.0%	3,565	$609.1K
40	—	EQT Corp.	0.00%	100.0%	-	-
41	—	Accenture Plc	0.00%	100.0%	-	-

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CIAOX Mutual Fund All Holdings

CIAOX holdings total 41 positions. The top 10 holdings account for 56.5% of the fund, led by Nvidia Corp at 8.0%, Alphabet Inc. C at 7.1%, Applied Materials, Inc. at 6.8%.

CIAOX portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Information Technology at 34.4%.

CIAOX sectors provide a detailed breakdown. CIAOX overlap shows how holdings compare to other funds in your portfolio.