Absolute Capital Asset Allocator Fund Inst (AAMIX)
11.26
-0.05
(-0.44%)
USD |
May 05 2025
AAMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.70% |
| Stock | 77.77% |
| Bond | 14.32% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.59% |
|---|---|
|
North America
|
87.47% |
| Canada | 0.02% |
| United States | 87.45% |
|
Latin America
|
0.12% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.29% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
2.67% |
| Austria | 0.02% |
| Belgium | 0.01% |
| Denmark | 0.07% |
| Finland | 0.06% |
| France | 0.27% |
| Germany | 0.23% |
| Ireland | 1.01% |
| Italy | 0.15% |
| Netherlands | 0.29% |
| Norway | 0.03% |
| Portugal | 0.00% |
| Spain | 0.09% |
| Sweden | 0.08% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.09% |
| Singapore | 0.12% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.60% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
3.36% |
| Financials |
|
13.19% |
| Real Estate |
|
0.79% |
| Sensitive |
|
57.10% |
| Communication Services |
|
12.96% |
| Energy |
|
2.44% |
| Industrials |
|
12.15% |
| Information Technology |
|
29.55% |
| Defensive |
|
18.27% |
| Consumer Staples |
|
6.34% |
| Health Care |
|
10.41% |
| Utilities |
|
1.53% |
| Not Classified |
|
6.03% |
| Non Classified Equity |
|
3.17% |
| Not Classified - Non Equity |
|
2.86% |
As of July 31, 2024