Absolute Flexible Fund Inst (FLXIX)
11.06
-0.03
(-0.27%)
USD |
Feb 27 2026
FLXIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 20.72% |
| Stock | -18.96% |
| Bond | 94.82% |
| Convertible | 4.56% |
| Preferred | 0.00% |
| Other | -1.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.44% |
|---|---|
|
North America
|
98.44% |
| United States | 98.44% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.34% |
| Australia | 1.34% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
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 December 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.03% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.03% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
91.64% |
| Communication Services |
|
14.67% |
| Energy |
|
0.00% |
| Industrials |
|
20.41% |
| Information Technology |
|
56.56% |
| Defensive |
|
8.55% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
-13.22% |
| Non Classified Equity |
|
1.51% |
| Not Classified - Non Equity |
|
-14.73% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.10% |
| Corporate | 4.59% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 94.31% |
Bond Maturity Exposure
| Short Term |
|
15.54% |
| Less than 1 Year |
|
15.54% |
| Intermediate |
|
84.46% |
| 1 to 3 Years |
|
27.31% |
| 3 to 5 Years |
|
45.26% |
| 5 to 10 Years |
|
11.88% |
| 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