Absolute CEF Opportunities Institutional (ACEFX)
6.68
-0.04
(-0.60%)
USD |
Sep 15 2026
ACEFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 50.51% |
| Stock | 39.90% |
| Bond | 30.76% |
| Convertible | 0.00% |
| Preferred | 3.99% |
| Other | -25.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.18% |
|---|---|
|
North America
|
93.06% |
| Canada | 1.72% |
| United States | 91.34% |
|
Latin America
|
1.12% |
| Argentina | 0.07% |
| Brazil | -0.08% |
| Chile | 0.00% |
| Colombia | 0.11% |
| Mexico | 0.20% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.83% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
3.09% |
| Austria | 0.02% |
| Belgium | 0.07% |
| Denmark | 0.06% |
| Finland | 0.02% |
| France | 0.93% |
| Germany | 0.23% |
| Greece | 0.04% |
| Ireland | 0.11% |
| Italy | 0.22% |
| Netherlands | 0.28% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.28% |
| Sweden | 0.07% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.03% |
| Czech Republic | -0.01% |
| Poland | -0.02% |
| Russia | 0.01% |
| Turkey | 0.02% |
|
Africa And Middle East
|
-0.06% |
| Egypt | 0.02% |
| Israel | 0.00% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | -0.09% |
| South Africa | -0.08% |
| United Arab Emirates | -0.01% |
| Greater Asia | 3.23% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.80% |
| Australia | 0.77% |
|
Asia Developed
|
1.48% |
| Hong Kong | 0.38% |
| Singapore | 0.26% |
| South Korea | 0.38% |
| Taiwan | 0.42% |
|
Asia Emerging
|
0.77% |
| China | 0.42% |
| India | 0.19% |
| Indonesia | 0.01% |
| Kazakhstan | 0.02% |
| Malaysia | 0.05% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | -2.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.33% |
| AA | 15.98% |
| A | 1.34% |
| BBB | 7.84% |
| BB | 5.22% |
| B | 19.50% |
| Below B | 3.43% |
| CCC | 3.02% |
| CC | 0.07% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.28% |
| Not Rated | 3.10% |
| Not Available | 43.28% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.38% |
| Materials |
|
1.16% |
| Consumer Discretionary |
|
1.66% |
| Financials |
|
5.88% |
| Real Estate |
|
15.69% |
| Sensitive |
|
19.87% |
| Communication Services |
|
1.50% |
| Energy |
|
9.40% |
| Industrials |
|
5.36% |
| Information Technology |
|
3.62% |
| Defensive |
|
11.65% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
2.76% |
| Utilities |
|
6.68% |
| Not Classified |
|
7.47% |
| Non Classified Equity |
|
7.47% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 23.91% |
| Corporate | 41.94% |
| Securitized | 8.73% |
| Municipal | 0.26% |
| Other | 25.16% |
Bond Maturity Exposure
| Short Term |
|
21.68% |
| Less than 1 Year |
|
21.68% |
| Intermediate |
|
62.59% |
| 1 to 3 Years |
|
13.07% |
| 3 to 5 Years |
|
19.21% |
| 5 to 10 Years |
|
30.31% |
| Long Term |
|
13.08% |
| 10 to 20 Years |
|
7.86% |
| 20 to 30 Years |
|
3.28% |
| Over 30 Years |
|
1.94% |
| Other |
|
2.65% |
As of July 31, 2026