Absolute CEF Opportunities Institutional (ACEFX)
6.81
+0.02
(+0.29%)
USD |
Aug 25 2026
ACEFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 63.17% |
| Stock | 39.82% |
| Bond | 16.17% |
| Convertible | 0.00% |
| Preferred | 3.46% |
| Other | -22.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.06% |
|---|---|
|
North America
|
87.87% |
| Canada | 1.75% |
| United States | 86.12% |
|
Latin America
|
1.19% |
| Argentina | 0.04% |
| Brazil | 0.12% |
| Chile | 0.01% |
| Colombia | 0.07% |
| Mexico | 0.33% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.60% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
2.78% |
| Austria | 0.02% |
| Belgium | 0.08% |
| Denmark | 0.04% |
| Finland | 0.00% |
| France | 0.83% |
| Germany | 0.27% |
| Greece | 0.04% |
| Ireland | 0.23% |
| Italy | 0.21% |
| Netherlands | 0.17% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.15% |
| Sweden | 0.03% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.08% |
| Czech Republic | -0.00% |
| Poland | 0.03% |
| Russia | 0.01% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.23% |
| Egypt | 0.02% |
| Israel | -0.01% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.02% |
| South Africa | 0.04% |
| United Arab Emirates | 0.03% |
| Greater Asia | 2.86% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
1.58% |
| Hong Kong | 0.22% |
| Singapore | 0.17% |
| South Korea | 0.56% |
| Taiwan | 0.61% |
|
Asia Emerging
|
0.77% |
| China | 0.42% |
| India | 0.23% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Malaysia | 0.05% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 3.47% |
|---|
Bond Credit Quality Exposure
| AAA | -0.01% |
| AA | 21.32% |
| A | -1.03% |
| BBB | 6.69% |
| BB | -4.27% |
| B | 16.85% |
| Below B | 5.31% |
| CCC | 4.68% |
| CC | 0.01% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.50% |
| Not Rated | 6.02% |
| Not Available | 49.11% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
13.99% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
2.80% |
| Financials |
|
1.50% |
| Real Estate |
|
8.01% |
| Sensitive |
|
32.29% |
| Communication Services |
|
2.99% |
| Energy |
|
13.40% |
| Industrials |
|
9.21% |
| Information Technology |
|
6.69% |
| Defensive |
|
19.46% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
3.24% |
| Utilities |
|
12.61% |
| Not Classified |
|
8.97% |
| Non Classified Equity |
|
8.97% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 25.81% |
| Corporate | 30.12% |
| Securitized | 8.00% |
| Municipal | -5.08% |
| Other | 41.14% |
Bond Maturity Exposure
| Short Term |
|
34.40% |
| Less than 1 Year |
|
34.40% |
| Intermediate |
|
48.38% |
| 1 to 3 Years |
|
10.65% |
| 3 to 5 Years |
|
12.37% |
| 5 to 10 Years |
|
25.35% |
| Long Term |
|
7.68% |
| 10 to 20 Years |
|
6.37% |
| 20 to 30 Years |
|
0.22% |
| Over 30 Years |
|
1.09% |
| Other |
|
9.54% |
As of June 30, 2026