Ancora MicroCap Fund I (ANCIX)
16.23
0.00 (0.00%)
USD |
Feb 03 2026
ANCIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.68% |
| Stock | 88.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 0.13% |
| Mid | 0.29% |
| Small | 99.58% |
Region Exposure
| Americas | 86.66% |
|---|---|
|
North America
|
85.45% |
| Canada | 3.66% |
| United States | 81.79% |
|
Latin America
|
1.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.19% |
| Spain | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.48% |
| Israel | 1.48% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.52% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
11.87% |
| Financials |
|
29.27% |
| Real Estate |
|
2.16% |
| Sensitive |
|
48.38% |
| Communication Services |
|
2.36% |
| Energy |
|
8.28% |
| Industrials |
|
21.23% |
| Information Technology |
|
16.51% |
| Defensive |
|
7.09% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
2.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |