Ancora/Thelen Small-Mid Cap Fund I (AATIX)
19.46
+0.19
(+0.99%)
USD |
Feb 04 2026
AATIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 98.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 0.29% |
| Mid | 2.94% |
| Small | 96.76% |
Region Exposure
| Americas | 93.04% |
|---|---|
|
North America
|
93.04% |
| United States | 93.04% |
|
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 | 5.01% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
2.69% |
| Belgium | 0.55% |
| Switzerland | 2.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.65% |
| Materials |
|
8.49% |
| Consumer Discretionary |
|
9.48% |
| Financials |
|
8.29% |
| Real Estate |
|
6.39% |
| Sensitive |
|
52.04% |
| Communication Services |
|
5.78% |
| Energy |
|
2.54% |
| Industrials |
|
31.12% |
| Information Technology |
|
12.60% |
| Defensive |
|
12.84% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
4.65% |
| Utilities |
|
4.91% |
| Not Classified |
|
2.47% |
| Non Classified Equity |
|
2.47% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |