Absolute CEF Opportunities Institutional (ACEFX)
6.43
-0.03
(-0.46%)
USD |
Mar 19 2026
ACEFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 32.14% |
| Stock | 35.76% |
| Bond | 41.22% |
| Convertible | 0.01% |
| Preferred | 3.47% |
| Other | -12.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.07% |
|---|---|
|
North America
|
82.38% |
| Canada | 3.85% |
| United States | 78.52% |
|
Latin America
|
3.70% |
| Argentina | 0.37% |
| Brazil | 0.36% |
| Chile | 0.09% |
| Colombia | 0.31% |
| Mexico | 0.86% |
| Peru | 0.09% |
| Venezuela | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.00% |
|---|---|
| United Kingdom | 6.25% |
|
Europe Developed
|
7.97% |
| Austria | 0.05% |
| Belgium | 0.10% |
| Denmark | 0.07% |
| Finland | 0.02% |
| France | 1.30% |
| Germany | 1.29% |
| Greece | 0.13% |
| Ireland | 0.62% |
| Italy | 0.36% |
| Netherlands | 1.14% |
| Norway | 0.00% |
| Portugal | 0.04% |
| Spain | 0.87% |
| Sweden | 0.12% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.51% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Russia | 0.01% |
| Turkey | 0.27% |
|
Africa And Middle East
|
1.27% |
| Egypt | 0.23% |
| Israel | 0.16% |
| Nigeria | 0.10% |
| Qatar | 0.02% |
| Saudi Arabia | 0.02% |
| South Africa | 0.16% |
| United Arab Emirates | 0.03% |
| Greater Asia | 4.39% |
|---|---|
| Japan | 1.30% |
|
Australasia
|
1.07% |
| Australia | 0.91% |
|
Asia Developed
|
1.26% |
| Hong Kong | 0.65% |
| Singapore | 0.40% |
| South Korea | 0.04% |
| Taiwan | 0.15% |
|
Asia Emerging
|
0.75% |
| China | 0.24% |
| India | 0.21% |
| Indonesia | 0.04% |
| Kazakhstan | 0.03% |
| Malaysia | 0.10% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.04% |
| Unidentified Region | -6.46% |
|---|
Bond Credit Quality Exposure
| AAA | -0.25% |
| AA | -9.35% |
| A | -2.12% |
| BBB | 8.42% |
| BB | 20.40% |
| B | 40.93% |
| Below B | 11.11% |
| CCC | 9.98% |
| CC | 0.33% |
| C | 0.17% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.63% |
| Not Rated | 3.22% |
| Not Available | 27.65% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.29% |
| Materials |
|
1.03% |
| Consumer Discretionary |
|
3.05% |
| Financials |
|
4.68% |
| Real Estate |
|
5.52% |
| Sensitive |
|
26.07% |
| Communication Services |
|
1.32% |
| Energy |
|
9.02% |
| Industrials |
|
8.09% |
| Information Technology |
|
7.64% |
| Defensive |
|
1.28% |
| Consumer Staples |
|
1.65% |
| Health Care |
|
3.91% |
| Utilities |
|
-4.29% |
| Not Classified |
|
58.36% |
| Non Classified Equity |
|
6.24% |
| Not Classified - Non Equity |
|
52.12% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 7.67% |
| Corporate | 74.67% |
| Securitized | 9.34% |
| Municipal | -9.13% |
| Other | 17.46% |
Bond Maturity Exposure
| Short Term |
|
7.51% |
| Less than 1 Year |
|
7.51% |
| Intermediate |
|
83.48% |
| 1 to 3 Years |
|
17.62% |
| 3 to 5 Years |
|
31.67% |
| 5 to 10 Years |
|
34.20% |
| Long Term |
|
3.63% |
| 10 to 20 Years |
|
7.09% |
| 20 to 30 Years |
|
-3.99% |
| Over 30 Years |
|
0.53% |
| Other |
|
5.38% |
As of December 31, 2025