Absolute CEF Opportunities Institutional (ACEFX)
6.54
-0.02
(-0.30%)
USD |
Feb 05 2026
ACEFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 56.95% |
| Stock | 36.67% |
| Bond | 26.78% |
| Convertible | 0.02% |
| Preferred | 0.49% |
| Other | -20.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 104.4% |
|---|---|
|
North America
|
101.1% |
| Canada | 3.56% |
| United States | 97.53% |
|
Latin America
|
3.29% |
| Argentina | 0.37% |
| Brazil | 0.15% |
| Chile | 0.16% |
| Colombia | 0.41% |
| Mexico | 0.82% |
| Peru | 0.08% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.33% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
7.12% |
| Austria | -0.02% |
| Belgium | -0.00% |
| Denmark | 0.04% |
| Finland | 0.01% |
| France | 0.74% |
| Germany | 1.00% |
| Greece | 0.12% |
| Ireland | 0.75% |
| Italy | 0.18% |
| Netherlands | 1.08% |
| Norway | 0.03% |
| Portugal | 0.00% |
| Spain | 1.63% |
| Sweden | -0.00% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.63% |
| Czech Republic | 0.02% |
| Poland | 0.03% |
| Russia | -0.01% |
| Turkey | 0.47% |
|
Africa And Middle East
|
1.93% |
| Egypt | 0.31% |
| Israel | 0.16% |
| Nigeria | 0.18% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.31% |
| United Arab Emirates | 0.06% |
| Greater Asia | 2.14% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.80% |
| Australia | 0.60% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.19% |
| Singapore | 0.10% |
| South Korea | -0.05% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.48% |
| China | -0.04% |
| India | 0.22% |
| Indonesia | 0.05% |
| Kazakhstan | 0.02% |
| Malaysia | 0.11% |
| Philippines | 0.01% |
| Thailand | -0.02% |
| Unidentified Region | -19.84% |
|---|
Bond Credit Quality Exposure
| AAA | -1.78% |
| AA | 3.21% |
| A | 0.29% |
| BBB | 10.19% |
| BB | 29.01% |
| B | 44.12% |
| Below B | 10.31% |
| CCC | 11.52% |
| CC | -0.58% |
| C | -0.39% |
| DDD | 0.00% |
| DD | 0.00% |
| D | -0.25% |
| Not Rated | -1.68% |
| Not Available | 6.34% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.67% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
5.77% |
| Financials |
|
9.99% |
| Real Estate |
|
4.36% |
| Sensitive |
|
44.78% |
| Communication Services |
|
4.86% |
| Energy |
|
8.41% |
| Industrials |
|
17.19% |
| Information Technology |
|
14.33% |
| Defensive |
|
11.20% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
7.74% |
| Utilities |
|
1.06% |
| Not Classified |
|
21.35% |
| Non Classified Equity |
|
1.58% |
| Not Classified - Non Equity |
|
19.78% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.13% |
| Corporate | 69.71% |
| Securitized | 1.17% |
| Municipal | 2.09% |
| Other | 4.89% |
Bond Maturity Exposure
| Short Term |
|
5.46% |
| Less than 1 Year |
|
5.46% |
| Intermediate |
|
76.24% |
| 1 to 3 Years |
|
7.17% |
| 3 to 5 Years |
|
23.25% |
| 5 to 10 Years |
|
45.82% |
| Long Term |
|
7.79% |
| 10 to 20 Years |
|
3.74% |
| 20 to 30 Years |
|
4.29% |
| Over 30 Years |
|
-0.23% |
| Other |
|
10.51% |
As of November 30, 2025