Absolute CEF Opportunities Institutional (ACEFX)
6.65
-0.03
(-0.45%)
USD |
May 19 2026
ACEFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 44.21% |
| Stock | 26.22% |
| Bond | 32.66% |
| Convertible | 0.01% |
| Preferred | 4.16% |
| Other | -7.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.14% |
|---|---|
|
North America
|
89.77% |
| Canada | 3.88% |
| United States | 85.89% |
|
Latin America
|
1.37% |
| Argentina | 0.11% |
| Brazil | -0.04% |
| Chile | -0.09% |
| Colombia | -0.04% |
| Mexico | 0.48% |
| Peru | -0.08% |
| Venezuela | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.65% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
3.74% |
| Austria | 0.01% |
| Belgium | -0.10% |
| Denmark | -0.12% |
| Finland | 0.00% |
| France | 1.05% |
| Germany | 0.47% |
| Greece | 0.03% |
| Ireland | 0.23% |
| Italy | 0.26% |
| Netherlands | 0.44% |
| Norway | 0.01% |
| Portugal | 0.05% |
| Spain | 0.16% |
| Sweden | 0.04% |
| Switzerland | 0.32% |
|
Europe Emerging
|
-0.44% |
| Czech Republic | 0.00% |
| Poland | -0.09% |
| Russia | 0.00% |
| Turkey | -0.14% |
|
Africa And Middle East
|
-0.32% |
| Egypt | 0.01% |
| Israel | 0.23% |
| Nigeria | -0.08% |
| Qatar | 0.00% |
| Saudi Arabia | -0.14% |
| South Africa | -0.06% |
| United Arab Emirates | -0.11% |
| Greater Asia | 2.80% |
|---|---|
| Japan | 0.74% |
|
Australasia
|
0.89% |
| Australia | 0.83% |
|
Asia Developed
|
1.49% |
| Hong Kong | 0.57% |
| Singapore | 0.56% |
| South Korea | 0.07% |
| Taiwan | 0.23% |
|
Asia Emerging
|
-0.32% |
| China | 0.06% |
| India | 0.03% |
| Indonesia | -0.14% |
| Kazakhstan | -0.02% |
| Malaysia | -0.07% |
| Pakistan | 0.00% |
| Philippines | -0.14% |
| Thailand | -0.01% |
| Unidentified Region | 0.41% |
|---|
Bond Credit Quality Exposure
| AAA | 0.64% |
| AA | 1.24% |
| A | 1.29% |
| BBB | 6.49% |
| BB | 13.14% |
| B | 35.02% |
| Below B | 8.74% |
| CCC | 8.09% |
| CC | 0.15% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.48% |
| Not Rated | 7.97% |
| Not Available | 25.46% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.65% |
| Materials |
|
-0.15% |
| Consumer Discretionary |
|
0.66% |
| Financials |
|
4.49% |
| Real Estate |
|
19.65% |
| Sensitive |
|
23.30% |
| Communication Services |
|
0.35% |
| Energy |
|
15.55% |
| Industrials |
|
0.13% |
| Information Technology |
|
7.26% |
| Defensive |
|
-6.96% |
| Consumer Staples |
|
1.18% |
| Health Care |
|
1.03% |
| Utilities |
|
-9.16% |
| Not Classified |
|
59.01% |
| Non Classified Equity |
|
14.39% |
| Not Classified - Non Equity |
|
44.62% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | -5.78% |
| Corporate | 63.21% |
| Securitized | 9.25% |
| Municipal | 9.34% |
| Other | 23.99% |
Bond Maturity Exposure
| Short Term |
|
5.01% |
| Less than 1 Year |
|
5.01% |
| Intermediate |
|
64.49% |
| 1 to 3 Years |
|
6.86% |
| 3 to 5 Years |
|
25.65% |
| 5 to 10 Years |
|
31.97% |
| Long Term |
|
21.12% |
| 10 to 20 Years |
|
7.47% |
| 20 to 30 Years |
|
9.93% |
| Over 30 Years |
|
3.73% |
| Other |
|
9.38% |
As of March 31, 2026