CIAOX Mutual Fund All 37 Holdings | MarketXLS

CIAOX Mutual Fund

NAV$54.80

AUM$163M

TER0.96%

Holdings37

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CIAOX Mutual Fund

NAV$54.80

Capital Advisors Growth Fund Investor Class

AUM$163M

TER0.96%

Holdings37

See how much of CIAOX you already own

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

Showing top 37 of 37 holdings · as of Mar 31, 2026

CIAOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	9.74%	9.7%	14,417,300	$14.42M	-	Financials	Capital Markets
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.66%	17.4%	65,000	$11.34M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc. C	6.36%	23.8%	32,800	$9.41M
4	AAPL	Apple, Inc	5.77%	29.5%	33,665	$8.54M
5	AMZN	Amazon.com Inc	5.70%	35.2%	40,525	$8.44M
6	JPM	JPMorgan Chase	5.68%	40.9%	28,575	$8.41M
7	MSFT	Microsoft Corp	4.99%	45.9%	19,950	$7.38M
8	AMAT	Applied Materials, Inc.	4.28%	50.2%	18,525	$6.33M
9	HON	Honeywell International Inc.	3.01%	53.2%	19,675	$4.45M
10	GEV	GE Vernova Inc. CDR (CAD Hedged)	2.83%	56.0%	4,795	$4.19M
11	—	Intuitive Surg	2.36%	58.4%	7,565	$3.49M
12	ROK	Rockwell Automation Inc.	2.32%	60.7%	9,550	$3.43M
13	BA	Boeing Co	2.31%	63.0%	17,175	$3.42M
14	PEP	Pepsico Inc.	2.23%	65.2%	21,289	$3.31M
15	PANW	Palo Alto Networks Inc.	2.21%	67.4%	20,350	$3.26M
16	CCJ	Cameco Corp	2.17%	69.6%	29,520	$3.21M
17	—	Stryker Corp 3.375 11/25	2.07%	71.7%	9,325	$3.06M
18	EQT	EQT Corp.	2.05%	73.7%	47,725	$3.04M
19	VLTO	Veralto Corp	1.90%	75.6%	31,800	$2.81M
20	ECL	Ecolab, Inc.	1.80%	77.4%	10,000	$2.66M
21	TSLA	Tesla Inc	1.74%	79.2%	6,920	$2.57M
22	MELI	Mercadolibre Inc	1.61%	80.8%	1,375	$2.38M
23	PG	Procter & Gamble Company	1.61%	82.4%	16,500	$2.38M
24	BRK.B	Berkshire Hathaway, Inc.	1.61%	84.0%	4,975	$2.38M
25	WM	Waste Management	1.59%	85.6%	10,225	$2.35M
26	V	Visa Inc Class A	1.57%	87.2%	7,680	$2.32M
27	FCX	Freeport-mcmoran Copper & Gold Inc.	1.56%	88.7%	39,350	$2.31M
28	CEG	Constellation E..	1.51%	90.2%	8,000	$2.23M
29	—	Brookfield Corp	1.48%	91.7%	54,125	$2.19M
30	DHR	Danaher Corp	1.46%	93.2%	11,400	$2.16M
31	DASH	Doordash Inc - A	1.23%	94.4%	12,150	$1.82M
32	ACN	Accenture Plc	1.23%	95.6%	9,185	$1.82M
33	UBER	Uber Technologies Inc	0.98%	96.6%	20,225	$1.45M
34	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	0.93%	97.5%	16,650	$1.38M
35	ABNB	Airbnb Inc	0.92%	98.5%	10,775	$1.36M
36	MOG.A	Moog Inccommon Stock	0.73%	99.2%	3,700	$1.08M
37	—	Ionq, Inc. Pipe	0.37%	99.6%	19,235	$554.5K

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CIAOX Mutual Fund All Holdings

CIAOX holdings total 37 positions. The top 10 holdings account for 56.0% of the fund, led by First American Government Obligations Fund at 9.7%, Nvidia Corp. at 7.7%, Alphabet Inc. C at 6.4%.

CIAOX portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Information Technology at 25.4%.

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