CIAOX Mutual Fund

CIAOX Mutual Fund

NAV$54.44
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Showing the top 10 of 41 holdings · as of Jun 30, 2026
Top 10 weight
56.52%
CIAOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.95%		8.0%65,000$13.01MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.08%		15.0%32,800$11.59MComm. ServicesInteractive 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
8DebtMicrosoft 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingManufacturingCybersecurityPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

CIAOX Mutual Fund Top Holdings

CIAOX holdings top 10 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.