Absolute Capital Opportunities Fund Institutional (CAPOX)
10.38
0.00 (0.00%)
USD |
Feb 19 2026
CAPOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.56% |
| Stock | 86.17% |
| Bond | 8.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.62% |
Market Capitalization
As of December 31, 2025
| Large | 71.17% |
| Mid | 17.73% |
| Small | 11.10% |
Region Exposure
| Americas | 87.59% |
|---|---|
|
North America
|
87.59% |
| United States | 87.59% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.99% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
5.86% |
| Ireland | 2.63% |
| Netherlands | 1.24% |
| Switzerland | 1.99% |
|
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 | 4.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 77.39% |
| 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 | 22.61% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.91% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
17.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.85% |
| Communication Services |
|
8.37% |
| Energy |
|
0.83% |
| Industrials |
|
10.05% |
| Information Technology |
|
20.61% |
| Defensive |
|
14.55% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
10.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
18.69% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
18.69% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
79.93% |
| Less than 1 Year |
|
79.93% |
| Intermediate |
|
20.07% |
| 1 to 3 Years |
|
20.07% |
| 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 December 31, 2025