Ancora/Thelen Small-Mid Cap Fund S (AATSX)
20.19
+0.04
(+0.20%)
USD |
Aug 25 2026
AATSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 98.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 0.19% |
| Mid | 4.86% |
| Small | 94.94% |
Region Exposure
| Americas | 93.67% |
|---|---|
|
North America
|
93.67% |
| United States | 93.67% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.19% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
3.57% |
| Belgium | 0.40% |
| Switzerland | 3.18% |
|
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 | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.01% |
| Materials |
|
8.83% |
| Consumer Discretionary |
|
17.15% |
| Financials |
|
8.81% |
| Real Estate |
|
8.21% |
| Sensitive |
|
43.74% |
| Communication Services |
|
5.54% |
| Energy |
|
3.72% |
| Industrials |
|
25.81% |
| Information Technology |
|
8.66% |
| Defensive |
|
12.02% |
| Consumer Staples |
|
1.24% |
| Health Care |
|
7.70% |
| Utilities |
|
3.08% |
| Not Classified |
|
1.24% |
| Non Classified Equity |
|
1.24% |
As of June 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 | -- |