Absolute Capital Opportunities Fund Institutional (CAPOX)
10.73
-0.07
(-0.65%)
USD |
Apr 22 2025
CAPOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 9.27% |
| Stock | 83.57% |
| Bond | 8.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.82% |
Market Capitalization
As of February 28, 2025
| Large | 71.07% |
| Mid | 19.08% |
| Small | 9.85% |
Region Exposure
| Americas | 86.20% |
|---|---|
|
North America
|
86.20% |
| United States | 86.20% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.98% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
5.04% |
| Ireland | 2.47% |
| Netherlands | 2.58% |
|
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 | 6.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.91% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
11.52% |
| Financials |
|
14.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.87% |
| Communication Services |
|
9.86% |
| Energy |
|
1.97% |
| Industrials |
|
4.68% |
| Information Technology |
|
18.36% |
| Defensive |
|
7.18% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
2.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
30.03% |
| Non Classified Equity |
|
4.55% |
| Not Classified - Non Equity |
|
25.48% |
As of June 30, 2024