Absolute CEF Opportunities Institutional (ACEFX)
6.41
+0.02
(+0.31%)
USD |
Dec 22 2025
ACEFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 65.03% |
| Stock | 12.92% |
| Bond | 33.47% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | -11.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.38% |
|---|---|
|
North America
|
85.37% |
| Canada | 1.83% |
| United States | 83.53% |
|
Latin America
|
1.02% |
| Argentina | -0.12% |
| Brazil | 0.04% |
| Chile | 0.04% |
| Colombia | -0.08% |
| Mexico | 0.20% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.51% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
6.71% |
| Austria | -0.02% |
| Belgium | -0.00% |
| Denmark | 0.01% |
| Finland | 0.02% |
| France | 0.62% |
| Germany | 1.02% |
| Greece | 0.09% |
| Ireland | 0.62% |
| Italy | 1.05% |
| Netherlands | 0.98% |
| Norway | 0.01% |
| Portugal | 0.22% |
| Spain | 0.96% |
| Sweden | 0.03% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.02% |
| Poland | 0.03% |
| Russia | -0.00% |
| Turkey | -0.03% |
|
Africa And Middle East
|
-0.01% |
| Egypt | -0.01% |
| Israel | 0.01% |
| Nigeria | -0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | -0.02% |
| United Arab Emirates | 0.03% |
| Greater Asia | 2.67% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
0.92% |
| Australia | 0.78% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.29% |
| Singapore | 0.09% |
| South Korea | 0.05% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.56% |
| China | 0.29% |
| India | 0.24% |
| Indonesia | -0.00% |
| Kazakhstan | 0.02% |
| Malaysia | 0.08% |
| Pakistan | 0.00% |
| Philippines | -0.03% |
| Thailand | -0.03% |
| Unidentified Region | 0.44% |
|---|
Bond Credit Quality Exposure
| AAA | 3.23% |
| AA | 32.54% |
| A | 4.92% |
| BBB | 8.82% |
| BB | 14.33% |
| B | 18.52% |
| Below B | 2.32% |
| CCC | 2.63% |
| CC | -0.05% |
| C | -0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | -0.18% |
| Not Rated | 0.02% |
| Not Available | 15.31% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.12% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
4.04% |
| Financials |
|
9.67% |
| Real Estate |
|
2.40% |
| Sensitive |
|
15.82% |
| Communication Services |
|
2.22% |
| Energy |
|
-6.01% |
| Industrials |
|
11.73% |
| Information Technology |
|
7.88% |
| Defensive |
|
-13.53% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
2.65% |
| Utilities |
|
-18.59% |
| Not Classified |
|
79.59% |
| Non Classified Equity |
|
7.12% |
| Not Classified - Non Equity |
|
72.46% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 23.52% |
| Corporate | 45.73% |
| Securitized | 7.35% |
| Municipal | 13.12% |
| Other | 10.29% |
Bond Maturity Exposure
| Short Term |
|
27.53% |
| Less than 1 Year |
|
27.53% |
| Intermediate |
|
53.42% |
| 1 to 3 Years |
|
16.19% |
| 3 to 5 Years |
|
20.45% |
| 5 to 10 Years |
|
16.78% |
| Long Term |
|
20.18% |
| 10 to 20 Years |
|
7.36% |
| 20 to 30 Years |
|
10.03% |
| Over 30 Years |
|
2.79% |
| Other |
|
-1.13% |
As of October 31, 2025