Absolute Capital Asset Allocator Fund A (AAMAX)
12.53
+0.04
(+0.32%)
USD |
Dec 24 2025
AAMAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.46% |
| Stock | 78.04% |
| Bond | 11.40% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.54% |
|---|---|
|
North America
|
80.32% |
| Canada | 0.33% |
| United States | 79.99% |
|
Latin America
|
1.22% |
| Brazil | 0.04% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.53% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
3.36% |
| Austria | 0.02% |
| Belgium | 0.04% |
| Denmark | 0.09% |
| Finland | 0.08% |
| France | 0.44% |
| Germany | 0.40% |
| Greece | 0.01% |
| Ireland | 0.77% |
| Italy | 0.20% |
| Netherlands | 0.37% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.16% |
| Sweden | 0.15% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.14% |
| Egypt | 0.00% |
| Israel | 0.04% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| United Arab Emirates | 0.02% |
| Greater Asia | 2.77% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
0.40% |
| Australia | 0.39% |
|
Asia Developed
|
0.74% |
| Hong Kong | 0.17% |
| Singapore | 0.22% |
| South Korea | 0.13% |
| Taiwan | 0.21% |
|
Asia Emerging
|
0.48% |
| China | 0.25% |
| India | 0.19% |
| Indonesia | 0.01% |
| Malaysia | 0.02% |
| Philippines | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 11.15% |
|---|
Bond Credit Quality Exposure
| AAA | 24.70% |
| AA | 53.67% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.14% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 21.49% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.97% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
4.35% |
| Financials |
|
17.61% |
| Real Estate |
|
1.00% |
| Sensitive |
|
39.05% |
| Communication Services |
|
12.32% |
| Energy |
|
1.77% |
| Industrials |
|
7.28% |
| Information Technology |
|
17.68% |
| Defensive |
|
13.98% |
| Consumer Staples |
|
6.54% |
| Health Care |
|
6.28% |
| Utilities |
|
1.16% |
| Not Classified |
|
21.99% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
21.92% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 73.92% |
| Corporate | 0.01% |
| Securitized | 25.97% |
| Municipal | 0.00% |
| Other | 0.10% |
Bond Maturity Exposure
| Short Term |
|
56.50% |
| Less than 1 Year |
|
56.50% |
| Intermediate |
|
20.29% |
| 1 to 3 Years |
|
17.39% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
2.90% |
| Long Term |
|
22.46% |
| 10 to 20 Years |
|
22.46% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.75% |
As of November 30, 2025