Absolute CEF Opportunities Institutional (ACEFX)
6.62
+0.01
(+0.15%)
USD |
Apr 29 2026
ACEFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 27.52% |
| Stock | 31.79% |
| Bond | 49.74% |
| Convertible | 0.01% |
| Preferred | 2.39% |
| Other | -11.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.31% |
|---|---|
|
North America
|
85.42% |
| Canada | 3.79% |
| United States | 81.63% |
|
Latin America
|
1.89% |
| Argentina | 0.51% |
| Brazil | 0.10% |
| Chile | -0.11% |
| Colombia | 0.04% |
| Mexico | 0.46% |
| Peru | -0.07% |
| Venezuela | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.22% |
|---|---|
| United Kingdom | 4.14% |
|
Europe Developed
|
6.85% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.06% |
| Finland | 0.01% |
| France | 1.35% |
| Germany | 0.88% |
| Greece | 0.08% |
| Ireland | 0.69% |
| Italy | 0.21% |
| Netherlands | 0.88% |
| Norway | 0.01% |
| Portugal | 0.09% |
| Spain | 0.74% |
| Sweden | 0.08% |
| Switzerland | 0.49% |
|
Europe Emerging
|
-0.12% |
| Czech Republic | 0.01% |
| Poland | -0.03% |
| Russia | 0.00% |
| Turkey | -0.09% |
|
Africa And Middle East
|
0.35% |
| Egypt | 0.17% |
| Israel | 0.18% |
| Nigeria | -0.07% |
| Qatar | 0.00% |
| Saudi Arabia | -0.13% |
| South Africa | 0.07% |
| United Arab Emirates | -0.14% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
0.65% |
| Australia | 0.52% |
|
Asia Developed
|
0.86% |
| Hong Kong | 0.23% |
| Singapore | 0.31% |
| South Korea | 0.07% |
| Taiwan | 0.17% |
|
Asia Emerging
|
0.02% |
| China | 0.09% |
| India | 0.05% |
| Indonesia | -0.07% |
| Kazakhstan | 0.03% |
| Malaysia | -0.06% |
| Pakistan | 0.04% |
| Philippines | -0.16% |
| Thailand | 0.11% |
| Unidentified Region | -0.86% |
|---|
Bond Credit Quality Exposure
| AAA | 0.41% |
| AA | 2.89% |
| A | 0.78% |
| BBB | 4.97% |
| BB | 18.47% |
| B | 36.37% |
| Below B | 8.98% |
| CCC | 8.50% |
| CC | 0.19% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.26% |
| Not Rated | 1.83% |
| Not Available | 25.30% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
13.46% |
| Materials |
|
0.86% |
| Consumer Discretionary |
|
0.66% |
| Financials |
|
4.57% |
| Real Estate |
|
7.36% |
| Sensitive |
|
18.79% |
| Communication Services |
|
-0.11% |
| Energy |
|
10.06% |
| Industrials |
|
4.75% |
| Information Technology |
|
4.10% |
| Defensive |
|
2.31% |
| Consumer Staples |
|
0.93% |
| Health Care |
|
1.94% |
| Utilities |
|
-0.56% |
| Not Classified |
|
65.44% |
| Non Classified Equity |
|
7.83% |
| Not Classified - Non Equity |
|
57.61% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 4.72% |
| Corporate | 70.00% |
| Securitized | 3.43% |
| Municipal | 6.88% |
| Other | 14.97% |
Bond Maturity Exposure
| Short Term |
|
6.69% |
| Less than 1 Year |
|
6.69% |
| Intermediate |
|
77.78% |
| 1 to 3 Years |
|
14.40% |
| 3 to 5 Years |
|
25.71% |
| 5 to 10 Years |
|
37.68% |
| Long Term |
|
11.32% |
| 10 to 20 Years |
|
3.98% |
| 20 to 30 Years |
|
5.68% |
| Over 30 Years |
|
1.67% |
| Other |
|
4.20% |
As of February 28, 2026