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Absolute Capital Asset Allocator Fund Institutional Class AAMIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$13.15+0.01 (0.08%)1.57%-1.69%
Quote data as of close 05/01/2026As of 03/31/2026

Regional Holdingsas of 03/31/2026

  0%
•
89.4%
North America
•
5.3%
Europe
•
4.3%
Asia
•
0.7%
South Pacific
•
0.3%
Latin America
•
0.1%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$68.1M
Total Holdings28
Total Holdings (Long)27
Total Holdings (Short)1
Portfolio Turnover78%
Average Maturity5.08 years
Effective Duration0.07 years
AAMIX has a Diversified Portfolio

Holdings Details

•
23.4% Category Average
•
65.5% Top Ten Holdings
Top 10 Holdings as of 03/31/2026
Symbol
Description
% of Net Assets
FGXXXFirst American Government Obli...
  • 14.37%
  •  
DIVBiShares Core Dividend ETF
  • 7.65%
  •  
VOOGVanguard S&P 500 Growth ETF
  • 6.88%
  •  
--United States Treasury Bills 0...
  • 6.86%
  •  
VLUState Street® SPDR® S&P® 15...
  • 6.53%
  •  
VOXVanguard Communication Service...
  • 5.49%
  •  
XLKState Street®TechSelSectSPDRÂ...
  • 5.07%
  •  
VEUVanguard FTSE All-Wld ex-US ET...
  • 4.53%
  •  
SPYMState Street® SPDR® Port S&P...
  • 4.50%
  •  
GSThe Goldman Sachs Group Inc
Financials
  • 3.60%
  •  
% of portfolio in top 10 holdings: 65.49%
Country Breakdown as of 03/31/2026
Country
% of Assets
United States
87.37% 
 
Japan
1.79% 
 
Cayman Islands
1.42% 
 
United Kingdom
1.34% 
 
Switzerland
0.81% 
 
China
0.67% 
 
France
0.67% 
 
Australia
0.62% 
 
Germany
0.60% 
 
Canada
0.57% 
 
% of portfolio in top 10 countries: 95.86%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
67.420.0067.42
•
Foreign Stock
8.530.008.53
•
U.S. Bonds
1.280.001.28
•
Non-U.S. Bonds
1.390.001.39
•
Cash
21.540.2121.33
•
Other
0.040.000.04
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
39.8%
•
Giant Cap
38.4%
•
Mid Cap
13.6%
•
Small Cap
5.0%
•
Micro Cap
3.2%

Avg. Market Cap: $191,461.57M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
21.5%
•
Financials
21.4%
•
Comm Services
15.1%
•
Industrials
11.4%
•
Consumer Staples
9.3%
•
Health Care
8.7%
•
Consumer Disc
4.9%
•
Energy
3.3%
•
Materials
1.7%
•
Utilities
1.5%
•
Real Estate
1.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
60.6%
•
Government
28.3%
•
Asset-Backed
11.0%
•
Corporate Bond
0.1%
•
Future/Forward
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
96.2%
•
AA
3.1%
•
Not Rated
0.7%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)