CIAOX Holdings Information

CIAOX is a mutual fund with a total of 38 individual holdings. The top holdings are NVIDIA stock at 7.57%, First American Government Obligations Fund at 7.27%, Microsoft at 6.63%, Alphabet at 6.43%, and Amazon.com at 5.84%.

Total Holdings

Top 10 Percentage

53.87%

Asset Class

Equity

Fund Category

Large Blend

Assets

161.41M

Forward PE Ratio

27.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.57%	65,000
2	FGXXX	First American Government Obligations Fund	7.27%	11,651,052
3	MSFT	Microsoft Corporation	6.63%	21,950
4	GOOG	Alphabet Inc.	6.43%	32,800
5	AMZN	Amazon.com, Inc.	5.84%	40,525
6	JPM	JPMorgan Chase & Co.	5.75%	28,575
7	AAPL	Apple Inc.	5.71%	33,665
8	AMAT	Applied Materials, Inc.	3.60%	22,450
9	ISRG	Intuitive Surgical, Inc.	2.67%	7,565
10	HON	Honeywell International Inc.	2.40%	19,675
11	PANW	Palo Alto Networks, Inc.	2.34%	20,350
12	BA	The Boeing Company	2.33%	17,175
13	ROK	Rockwell Automation, Inc.	2.32%	9,550
14	BRK.B	Berkshire Hathaway Inc.	2.31%	7,350
15	DHR	Danaher Corporation	2.09%	14,600
16	SYK	Stryker Corporation	2.05%	9,325
17	BN	Brookfield Corporation	2.03%	70,837
18	FCX	Freeport-McMoRan Inc.	2.00%	62,975
19	VLTO	Veralto Corporation	1.98%	31,800
20	GEV	GE Vernova Inc.	1.96%	4,795
21	CCJ	Cameco Corporation	1.92%	33,620
22	PEP	PepsiCo, Inc.	1.91%	21,289
23	CEG	Constellation Energy Corporation	1.76%	8,000
24	MELI	MercadoLibre, Inc.	1.73%	1,375
25	DASH	DoorDash, Inc.	1.72%	12,150

Showing 25 of 38 holdings

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As of Dec 31, 2025