CCPCX
FS Chiron Capital Allocation Fund
ADVISORS' INNER CIRCLE III

Allocation breakdown

As of January 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 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.

Semiconductors & Related Devices 9.31%
Services-Prepackaged Software 8.98%
Services-Computer Programming, Data Processing, Etc. 6.87%
Electronic Computers 3.63%
Computer Communications Equipment 1.83%
Radio & Tv Broadcasting & Communications Equipment 0.74%
Optical Instruments & Lenses 0.70%
Electronic & Other Electrical Equipment (No Computer Equip) 0.42%
Services-Computer Processing & Data Preparation 0.38%
Retail-Catalog & Mail-Order Houses 3.09%
Services-Business Services, NEC 3.01%
Motor Vehicles & Passenger Car Bodies 1.79%
Retail-Variety Stores 0.59%
National Commercial Banks 2.87%
Security Brokers, Dealers & Flotation Companies 0.75%
Finance Services 0.57%
Hospital & Medical Service Plans 0.57%
Savings Institution, Federally Chartered 0.39%
Investment Advice 0.39%
Commercial Banks, NEC 0.37%
Pharmaceutical Preparations 2.60%
Services-Commercial Physical & Biological Research 1.03%
Transportation Services 0.94%
Construction Machinery & Equip 0.38%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.87%
Agricultural Chemicals 0.48%
Perfumes, Cosmetics & Other Toilet Preparations 0.18%
Metal Mining 0.16%
Petroleum Refining 1.57%
Services-Video Tape Rental 1.03%
Radiotelephone Communications 0.41%
Real Estate Investment Trusts 1.41%
Beverages 0.57%
Cigarettes 0.20%
Natural Gas Distribution 0.35%
Unclassified 40.55%

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