ACR Opportunity Fund I (ACROX)
19.73
+0.05
(+0.25%)
USD |
Feb 20 2026
ACROX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.95% |
| Stock | 80.42% |
| Bond | 16.56% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | -3.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.78% |
|---|---|
|
North America
|
58.50% |
| Canada | 13.72% |
| United States | 44.78% |
|
Latin America
|
3.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.97% |
|---|---|
| United Kingdom | 17.96% |
|
Europe Developed
|
15.01% |
| Belgium | 2.08% |
| Denmark | 4.88% |
| France | 4.45% |
| Ireland | 2.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.19% |
| Hong Kong | 2.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 28.98% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 71.02% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
47.16% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
23.30% |
| Financials |
|
19.87% |
| Real Estate |
|
2.03% |
| Sensitive |
|
39.27% |
| Communication Services |
|
14.43% |
| Energy |
|
1.36% |
| Industrials |
|
18.89% |
| Information Technology |
|
4.59% |
| Defensive |
|
7.63% |
| Consumer Staples |
|
6.09% |
| Health Care |
|
1.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.94% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
5.62% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
99.97% |
| Less than 1 Year |
|
99.97% |
| Intermediate |
|
0.03% |
| 1 to 3 Years |
|
0.03% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025