Ancora/Thelen Small-Mid Cap Fund I (AATIX)
19.33
+0.08
(+0.42%)
USD |
Dec 04 2025
AATIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.62% |
| Stock | 96.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 1.28% |
| Mid | 2.20% |
| Small | 96.52% |
Region Exposure
| Americas | 90.76% |
|---|---|
|
North America
|
90.76% |
| Canada | 1.35% |
| United States | 89.40% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.62% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
3.92% |
| Belgium | 0.40% |
| Switzerland | 3.52% |
|
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 | 3.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.57% |
| Materials |
|
6.10% |
| Consumer Discretionary |
|
11.33% |
| Financials |
|
7.85% |
| Real Estate |
|
7.29% |
| Sensitive |
|
50.31% |
| Communication Services |
|
7.18% |
| Energy |
|
2.19% |
| Industrials |
|
28.87% |
| Information Technology |
|
12.07% |
| Defensive |
|
12.86% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
3.18% |
| Utilities |
|
6.38% |
| Not Classified |
|
4.25% |
| Non Classified Equity |
|
4.25% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |