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Absolute Capital Asset Allocator InvAAMCX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
71.97%
Non-U.S. Stock
1.25%
Bond
3.86%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
22.32%
Other
0.60%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

3.13%

Financial services

0.66%

Real estate

0.00%

Consumer defensive

0.60%

Health care

1.71%

Utilities

0.00%

Communication services

0.83%

Energy

0.00%

Industrials

1.07%

Technology

2.33%

Top 10 holdings

As of 02/29/2024

Invesco S&P 500 Revenue ETF
8.62%
Vanguard Industrials ETF
8.13%
Invesco S&P 500® High Div Low Vol ETF
7.61%
Invesco QQQ Trust
6.18%
United States Treasury Bills 0%
6.18%
United States Treasury Bills 0%
5.99%
First American Government Obligs X
5.91%
SPDR® S&P 1500 Value Tilt ETF
5.64%
Vanguard Total Stock Market ETF
4.95%
Vanguard Communication Services ETF
4.51%
Fund assets

$43.76 Million

Share class

Inv

Morningstar category

Tactical Allocation

Expense ratio

2.86%

Investment objective

Growth and Income

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