MF · holdings as filed 2025-01-31
What's inside CCAPX?
FS Chiron Capital Allocation Fund
- Holdings
- 75
- positions in the fund
- Top 10
- 56%
- of fund assets
- Expense ratio
- 1.16%
- net, per year
- Fund size
- $395M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —N/A | 17.15% | |
| 2 | ? | —United States of America | 8.24% | |
| 3 | ? | —United States of America | 7.29% | |
| 4 | M  | METAMETA PLATFORMS INC-CLASS A | 3.76% | |
| 5 | M  | MSFTMICROSOFT CORP | 3.68% | |
| 6 | A  | AAPLAPPLE INC | 3.63% | |
| 7 | N  | NVDANVIDIA CORP | 3.53% | |
| 8 | A  | AMZNAMAZON.COM INC | 3.09% | |
| 9 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.76% | |
| 10 | G  | GOOGALPHABET INC-CL C | 2.49% | |
| 11 | A  | AVGOBROADCOM INC | 2.47% | |
| 12 | J  | JONAH 2022-1 A1JONAH 2022-1 A1 | 2.18% | |
| 13 | T  | TSLATESLA INC | 1.79% | |
| 14 | ? | —United States of America | 1.79% | |
| 15 | J  | JPMJPMORGAN CHASE & CO | 1.63% | |
| 16 | L  | LLYELI LILLY & CO | 1.47% | |
| 17 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 1.42% | |
| 18 | A  | ANETARISTA NETWORKS INC | 1.28% | |
| 19 | E  | EXMOCEXXON MOBIL CORP | 1.06% | |
| 20 | N  | NFLXNETFLIX INC | 1.03% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
METAMETA PLATFORMS INC-CLASS A
3.76%2
M
MSFTMICROSOFT CORP
3.68%3
A
AAPLAPPLE INC
3.63%4
N
NVDANVIDIA CORP
3.53%5
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.76%6
G
GOOGALPHABET INC-CL C
2.49%7
A
AVGOBROADCOM INC
2.47%8
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.42%9
A
ANETARISTA NETWORKS INC
1.28%10
S
SAPGFSAP SE
0.93%Top holdings — United States
Your 10 largest positions in this country
1
M
METAMETA PLATFORMS INC-CLASS A
3.76%2
M
MSFTMICROSOFT CORP
3.68%3
A
AAPLAPPLE INC
3.63%4
N
NVDANVIDIA CORP
3.53%5
A
AMZNAMAZON.COM INC
3.09%6
G
GOOGALPHABET INC-CL C
2.49%7
A
AVGOBROADCOM INC
2.47%8
J
JONAH 2022-1 A1JONAH 2022-1 A1
2.18%9
T
TSLATESLA INC
1.79%10
J
JPMJPMORGAN CHASE & CO
1.63%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-01-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.