Ancora/Thelen Small-Mid Cap Fund I (AATIX)
18.50
+0.05
(+0.27%)
USD |
Oct 26 2026
AATIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.51% |
| Stock | 96.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 0.14% |
| Mid | 4.44% |
| Small | 95.42% |
Region Exposure
| Americas | 88.79% |
|---|---|
|
North America
|
88.79% |
| United States | 88.79% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.69% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
4.20% |
| Belgium | 0.34% |
| Switzerland | 3.86% |
|
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 | 3.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.60% |
| Materials |
|
7.74% |
| Consumer Discretionary |
|
14.60% |
| Financials |
|
8.19% |
| Real Estate |
|
7.06% |
| Sensitive |
|
45.73% |
| Communication Services |
|
5.19% |
| Energy |
|
3.85% |
| Industrials |
|
26.34% |
| Information Technology |
|
10.35% |
| Defensive |
|
15.37% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
8.75% |
| Utilities |
|
3.21% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
1.30% |
As of September 30, 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 | -- |