Absolute CEF Opportunities Institutional (ACEFX)
6.56
+0.05
(+0.77%)
USD |
Apr 09 2026
ACEFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 34.69% |
| Stock | 27.07% |
| Bond | 42.17% |
| Convertible | 0.01% |
| Preferred | 2.34% |
| Other | -6.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.79% |
|---|---|
|
North America
|
76.57% |
| Canada | 2.70% |
| United States | 73.86% |
|
Latin America
|
2.22% |
| Argentina | 0.55% |
| Brazil | 0.14% |
| Chile | -0.08% |
| Colombia | 0.16% |
| Mexico | 0.50% |
| Peru | -0.05% |
| Venezuela | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.59% |
|---|---|
| United Kingdom | 4.14% |
|
Europe Developed
|
6.11% |
| Austria | 0.04% |
| Belgium | -0.00% |
| Denmark | 0.08% |
| Finland | 0.00% |
| France | 0.86% |
| Germany | 0.86% |
| Greece | 0.08% |
| Ireland | 0.63% |
| Italy | 0.30% |
| Netherlands | 0.88% |
| Norway | 0.00% |
| Portugal | 0.04% |
| Spain | 0.63% |
| Sweden | 0.06% |
| Switzerland | 0.41% |
|
Europe Emerging
|
-0.01% |
| Czech Republic | 0.01% |
| Poland | -0.03% |
| Russia | 0.01% |
| Turkey | -0.04% |
|
Africa And Middle East
|
0.36% |
| Egypt | 0.17% |
| Israel | 0.14% |
| Nigeria | -0.07% |
| Qatar | 0.01% |
| Saudi Arabia | -0.12% |
| South Africa | 0.07% |
| United Arab Emirates | -0.14% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.54% |
| Australia | 0.41% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.20% |
| Singapore | 0.25% |
| South Korea | 0.05% |
| Taiwan | 0.22% |
|
Asia Emerging
|
0.06% |
| China | 0.16% |
| India | 0.04% |
| Indonesia | -0.07% |
| Kazakhstan | 0.03% |
| Malaysia | -0.06% |
| Pakistan | 0.04% |
| Philippines | -0.15% |
| Thailand | 0.10% |
| Unidentified Region | 8.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.77% |
| AA | -0.79% |
| A | -2.29% |
| BBB | 4.81% |
| BB | 15.18% |
| B | 36.55% |
| Below B | 10.74% |
| CCC | 9.76% |
| CC | 0.33% |
| C | 0.20% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.45% |
| Not Rated | 3.25% |
| Not Available | 31.77% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
7.18% |
| Materials |
|
0.97% |
| Consumer Discretionary |
|
1.30% |
| Financials |
|
3.73% |
| Real Estate |
|
1.17% |
| Sensitive |
|
18.50% |
| Communication Services |
|
0.09% |
| Energy |
|
6.75% |
| Industrials |
|
5.91% |
| Information Technology |
|
5.75% |
| Defensive |
|
2.82% |
| Consumer Staples |
|
1.23% |
| Health Care |
|
2.58% |
| Utilities |
|
-1.00% |
| Not Classified |
|
71.51% |
| Non Classified Equity |
|
8.91% |
| Not Classified - Non Equity |
|
62.59% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 6.80% |
| Corporate | 69.62% |
| Securitized | 8.56% |
| Municipal | -2.99% |
| Other | 18.02% |
Bond Maturity Exposure
| Short Term |
|
12.27% |
| Less than 1 Year |
|
12.27% |
| Intermediate |
|
79.46% |
| 1 to 3 Years |
|
17.16% |
| 3 to 5 Years |
|
29.80% |
| 5 to 10 Years |
|
32.50% |
| Long Term |
|
4.54% |
| 10 to 20 Years |
|
6.47% |
| 20 to 30 Years |
|
-2.07% |
| Over 30 Years |
|
0.14% |
| Other |
|
3.73% |
As of January 31, 2026