Absolute Flexible Fund Inst (FLXIX)
11.71
+0.02
(+0.17%)
USD |
Aug 25 2026
FLXIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 31.05% |
| Stock | -24.77% |
| Bond | 93.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.66% |
|---|---|
|
North America
|
85.66% |
| Canada | 1.29% |
| United States | 84.36% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.79% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.12% |
| Israel | 4.12% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.31% |
| Australia | 1.31% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.79% |
| 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 | 95.21% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
7.86% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.68% |
| Financials |
|
1.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
201.0% |
| Communication Services |
|
14.02% |
| Energy |
|
7.18% |
| Industrials |
|
37.33% |
| Information Technology |
|
142.5% |
| Defensive |
|
25.47% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
25.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 7.70% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 92.30% |
Bond Maturity Exposure
| Short Term |
|
9.34% |
| Less than 1 Year |
|
9.34% |
| Intermediate |
|
90.66% |
| 1 to 3 Years |
|
17.36% |
| 3 to 5 Years |
|
54.36% |
| 5 to 10 Years |
|
18.94% |
| 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 June 30, 2026