ACR Opportunity Fund I (ACROX)
19.64
+0.10
(+0.51%)
USD |
May 18 2026
ACROX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.20% |
| Stock | 79.25% |
| Bond | 14.29% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.92% |
|---|---|
|
North America
|
56.86% |
| Canada | 13.11% |
| United States | 43.75% |
|
Latin America
|
3.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.77% |
|---|---|
| United Kingdom | 17.60% |
|
Europe Developed
|
14.18% |
| Belgium | 1.68% |
| Denmark | 4.60% |
| France | 4.41% |
| Ireland | 2.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.85% |
| Hong Kong | 1.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 59.30% |
| 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 | 40.70% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
44.28% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
21.92% |
| Financials |
|
18.76% |
| Real Estate |
|
1.75% |
| Sensitive |
|
38.50% |
| Communication Services |
|
14.14% |
| Energy |
|
3.83% |
| Industrials |
|
15.52% |
| Information Technology |
|
5.01% |
| Defensive |
|
6.90% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
1.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.31% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
10.04% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
69.87% |
| Less than 1 Year |
|
69.87% |
| Intermediate |
|
30.13% |
| 1 to 3 Years |
|
29.45% |
| 3 to 5 Years |
|
0.67% |
| 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 February 28, 2026