Anchor Risk Managed Income Strategies Fund Adv (ATCAX)
14.93
+0.06
(+0.40%)
USD |
Aug 25 2026
ATCAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.88% |
| Stock | 56.58% |
| Bond | 28.34% |
| Convertible | 0.00% |
| Preferred | 2.68% |
| Other | 14.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.45% |
|---|---|
|
North America
|
70.57% |
| Canada | 0.75% |
| United States | 69.82% |
|
Latin America
|
2.88% |
| Argentina | 0.19% |
| Brazil | 0.37% |
| Chile | 0.02% |
| Colombia | 0.67% |
| Mexico | 0.09% |
| Peru | 0.09% |
| Venezuela | 0.06% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.80% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
2.80% |
| Austria | 0.20% |
| Belgium | 0.01% |
| Denmark | 0.03% |
| Finland | 0.00% |
| France | 0.31% |
| Germany | 0.21% |
| Greece | 0.00% |
| Ireland | 0.26% |
| Italy | 0.19% |
| Netherlands | 0.89% |
| Norway | 0.02% |
| Spain | 0.11% |
| Sweden | 0.02% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.32% |
| Russia | 0.02% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.66% |
| Egypt | 0.29% |
| Israel | 0.20% |
| Nigeria | 0.01% |
| South Africa | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.06% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
1.49% |
| Hong Kong | 0.02% |
| Singapore | 0.76% |
| South Korea | 0.22% |
| Taiwan | 0.46% |
|
Asia Emerging
|
0.07% |
| China | 0.03% |
| India | 0.02% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Unidentified Region | 18.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.40% |
| AA | 7.36% |
| A | 1.22% |
| BBB | 3.31% |
| BB | 10.14% |
| B | 16.76% |
| Below B | 15.67% |
| CCC | 10.42% |
| CC | 2.31% |
| C | 1.76% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.18% |
| Not Rated | 11.25% |
| Not Available | 33.89% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
9.73% |
| Materials |
|
0.79% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
2.03% |
| Real Estate |
|
0.37% |
| Sensitive |
|
48.15% |
| Communication Services |
|
7.59% |
| Energy |
|
0.77% |
| Industrials |
|
3.07% |
| Information Technology |
|
36.72% |
| Defensive |
|
7.56% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
2.75% |
| Utilities |
|
0.97% |
| Not Classified |
|
3.42% |
| Non Classified Equity |
|
3.42% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 17.24% |
| Corporate | 33.65% |
| Securitized | 29.44% |
| Municipal | 0.25% |
| Other | 19.42% |
Bond Maturity Exposure
| Short Term |
|
12.63% |
| Less than 1 Year |
|
12.63% |
| Intermediate |
|
59.48% |
| 1 to 3 Years |
|
16.16% |
| 3 to 5 Years |
|
21.65% |
| 5 to 10 Years |
|
21.67% |
| Long Term |
|
27.05% |
| 10 to 20 Years |
|
16.37% |
| 20 to 30 Years |
|
3.59% |
| Over 30 Years |
|
7.09% |
| Other |
|
0.84% |
As of May 31, 2026