Absolute Capital Opportunities Fund Institutional (CAPOX)
10.67
+0.05
(+0.47%)
USD |
Jan 22 2026
CAPOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 101.2% |
| Bond | 2.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.25% |
Market Capitalization
As of November 30, 2025
| Large | 72.02% |
| Mid | 16.67% |
| Small | 11.31% |
Region Exposure
| Americas | 95.14% |
|---|---|
|
North America
|
95.14% |
| United States | 95.14% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.76% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
6.47% |
| Ireland | 2.67% |
| Netherlands | 1.44% |
| Switzerland | 2.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -3.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.81% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.99% |
| Financials |
|
19.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.75% |
| Communication Services |
|
11.97% |
| Energy |
|
1.00% |
| Industrials |
|
9.93% |
| Information Technology |
|
23.86% |
| Defensive |
|
17.26% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
12.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.17% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |