Absolute Flexible Fund Inst (FLXIX)
11.56
-0.02
(-0.17%)
USD |
Oct 06 2026
FLXIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 28.28% |
| Stock | -22.62% |
| Bond | 93.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.90% |
|---|---|
|
North America
|
89.90% |
| Canada | 1.45% |
| United States | 88.45% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.71% |
| Israel | 3.71% |
| Greater Asia | 2.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.65% |
| Australia | 2.65% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.85% |
| 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 | 99.15% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
97.39% |
| Communication Services |
|
5.61% |
| Energy |
|
5.06% |
| Industrials |
|
17.85% |
| Information Technology |
|
68.87% |
| Defensive |
|
15.27% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.37% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 98.63% |
Bond Maturity Exposure
| Short Term |
|
4.88% |
| Less than 1 Year |
|
4.88% |
| Intermediate |
|
95.12% |
| 1 to 3 Years |
|
27.61% |
| 3 to 5 Years |
|
52.03% |
| 5 to 10 Years |
|
15.47% |
| 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 August 31, 2026