Absolute Capital Opportunities Fund Institutional (DELISTED) (CAPOX:DL)
10.57
+0.02
(+0.19%)
USD |
Aug 14 2026
CAPOX:DL Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.88% |
| Stock | 98.71% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.70% |
Market Capitalization
As of May 31, 2026
| Large | 67.61% |
| Mid | 23.64% |
| Small | 8.75% |
Region Exposure
| Americas | 96.92% |
|---|---|
|
North America
|
96.92% |
| United States | 96.92% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.68% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.68% |
| Ireland | 2.97% |
| Netherlands | 1.86% |
| Switzerland | 1.85% |
|
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 | -3.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.45% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.90% |
| Financials |
|
16.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.58% |
| Communication Services |
|
10.93% |
| Energy |
|
2.56% |
| Industrials |
|
11.43% |
| Information Technology |
|
30.66% |
| Defensive |
|
15.77% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
10.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 2026
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 | -- |