AQLGX
ALTA QUALITY GROWTH FUND
Capitol Series Trust

Allocation breakdown

As of September 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of September 30, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 11.57%
Semiconductors & Related Devices 11.01%
Services-Prepackaged Software 10.69%
Electronic Connectors 5.06%
Electronic Computers 4.68%
Measuring & Controlling Devices, NEC 2.52%
Services-Computer Programming Services 2.14%
Services-Business Services, NEC 11.09%
Retail-Catalog & Mail-Order Houses 5.61%
Retail-Family Clothing Stores 3.40%
Retail-Auto & Home Supply Stores 3.07%
Services-Consumer Credit Reporting, Collection Agencies 2.38%
Retail-Building Materials, Hardware, Garden Supply 2.25%
Retail-Auto Dealers & Gasoline Stations 1.58%
Transportation Services 3.15%
Misc Industrial & Commercial Machinery & Equipment 2.52%
Services-Management Consulting Services 1.55%
Refuse Systems 2.57%
Electric Services 2.03%
Fire, Marine & Casualty Insurance 4.18%
Pharmaceutical Preparations 2.49%
Unclassified 4.49%

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