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The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return (FARX) ETF Holdings & Analysis
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What FARX does
FARX is an actively managed fund-of-funds that uses an absolute return approach to invest in a wide range of asset classes. The portfolio holds 6 to 20 underlying ETFs that provide exposure to equities, fixed income securities, commodities, and currencies without any constraints to investment size and style, geographic location, and denomination. The fund has no asset allocation targets and may exhibit an asset class bias at any given time. The asset allocation mix is determined through a mean variance optimization process, focusing on expected returns, standard deviations, and correlations of different asset classes. The ETF selection process includes quantitative, qualitative, and manager edge to filter funds based on their ability to provide low-cost asset class exposure and add value on either an absolute or risk-adjusted basis. Other factors such as market conditions, valuation metrics, risk profiles, and expected growth potential are also considered.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| VANGUARD SHORT-TERM BOND ETF | 21.17% | |
| HARBOR COMMODITY ALL WEATHER | 18.20% | |
| AMERICAN BEACON AHL TREND | 16.45% | |
| WISDOMTREE FLOATING RATE TRE | 8.54% | |
| IMGP DBI MFT STR ETF-USD INC | 7.10% | |
| ISHARES HIGH YIELD SYSTEMATI | 4.36% | |
| VANGUARD SHORT-TERM TIPS | 4.33% | |
| ISHARES US SMALLCAP EQUITY F | 4.32% | |
| JPMORGAN ULTRA-SHORT INCOME | 4.19% | |
| JANUS HENDERSON AAA CLO ETF | 3.46% |
Sector allocation
| Technology | 26.05% |
| Industrials | 14.25% |
| Financial Services | 14.12% |
| Healthcare | 9.76% |
| Consumer Cyclical | 8.62% |
| Energy | 6.18% |
| Consumer Defensive | 5.90% |
| Basic Materials | 5.73% |
| Communication Services | 4.90% |
| Utilities | 2.31% |
| Real Estate | 2.18% |
Geographic allocation
| Other | 0.24% |
| United States | 99.76% |
PortView Portfolio Insights
PortView analyzes how FARX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FARX track?
- FARX is the The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF, a Other ETF.
- What is the expense ratio of FARX?
- Expense ratio data for FARX is shown on the page when available from our data provider.
- What are the largest holdings in FARX?
- Top holdings include BSV, HGER, AHLT, USFR, DBMF.
- How can PortView analyze FARX overlap with other ETFs?
- PortView computes the holdings overlap between FARX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.