AWIIX
CIBC ATLAS INCOME OPPORTUNITIES FUND
ADVISORS' INNER CIRCLE FUND

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · 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.

Semiconductors & Related Devices 5.24%
Services-Prepackaged Software 5.07%
Electronic Computers 4.18%
Services-Computer Programming, Data Processing, Etc. 2.16%
Services-Computer Processing & Data Preparation 0.78%
Radio & Tv Broadcasting & Communications Equipment 0.59%
Computer Communications Equipment 0.54%
Services-Business Services, NEC 2.90%
Retail-Catalog & Mail-Order Houses 1.72%
Industrial Instruments For Measurement, Display, and Control 1.51%
Services-Consumer Credit Reporting, Collection Agencies 1.44%
Retail-Lumber & Other Building Materials Dealers 1.13%
Services-To Dwellings & Other Buildings 0.81%
Retail-Eating Places 0.67%
Retail-Building Materials, Hardware, Garden Supply 0.66%
Motor Vehicles & Passenger Car Bodies 0.64%
National Commercial Banks 3.46%
Federal & Federally-Sponsored Credit Agencies 2.77%
Hospital & Medical Service Plans 1.01%
Investment Advice 0.95%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.56%
Investors, NEC 0.54%
Security Brokers, Dealers & Flotation Companies 0.53%
Railroads, Line-Haul Operating 1.73%
Guided Missiles & Space Vehicles & Parts 1.71%
Operative Builders 1.21%
Pumps & Pumping Equipment 0.88%
Refuse Systems 1.61%
Electric Services 1.44%
Natural Gas Transmisison & Distribution 1.11%
Natural Gas Distribution 1.07%
Industrial Inorganic Chemicals 1.68%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.67%
Gold and Silver Ores 0.87%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.62%
Pharmaceutical Preparations 3.42%
Petroleum Refining 0.96%
Crude Petroleum & Natural Gas 0.93%
Real Estate Investment Trusts 1.04%
Real Estate Operators (No Developers) & Lessors 0.57%
Unclassified 37.61%

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