Ancora/Thelen Small-Mid Cap Fund I (AATIX)
18.69
-0.15
(-0.80%)
USD |
Apr 28 2026
AATIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 97.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 0.19% |
| Mid | 4.70% |
| Small | 95.11% |
Region Exposure
| Americas | 91.43% |
|---|---|
|
North America
|
91.43% |
| United States | 91.43% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.31% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
4.95% |
| Belgium | 0.36% |
| Switzerland | 4.59% |
|
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 | 2.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.87% |
| Materials |
|
9.38% |
| Consumer Discretionary |
|
15.78% |
| Financials |
|
7.73% |
| Real Estate |
|
7.98% |
| Sensitive |
|
46.17% |
| Communication Services |
|
7.09% |
| Energy |
|
4.05% |
| Industrials |
|
25.94% |
| Information Technology |
|
9.09% |
| Defensive |
|
11.40% |
| Consumer Staples |
|
1.91% |
| Health Care |
|
5.76% |
| Utilities |
|
3.73% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
1.57% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |