Absolute Capital Opportunities Fund Institutional (CAPOX)
10.43
+0.01
(+0.10%)
USD |
Dec 04 2025
CAPOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.00% |
| Stock | 94.78% |
| Bond | 2.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.77% |
Market Capitalization
As of October 31, 2025
| Large | 70.83% |
| Mid | 17.86% |
| Small | 11.31% |
Region Exposure
| Americas | 90.09% |
|---|---|
|
North America
|
90.09% |
| United States | 90.09% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.28% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
7.01% |
| Ireland | 2.29% |
| Netherlands | 2.61% |
| Switzerland | 2.10% |
|
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 | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.53% |
| Financials |
|
18.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.72% |
| Communication Services |
|
12.34% |
| Energy |
|
0.98% |
| Industrials |
|
9.56% |
| Information Technology |
|
23.84% |
| Defensive |
|
15.54% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
11.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.30% |
As of October 31, 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 | -- |