Anchor Risk Managed Income Strategies Fund Inst (ATCSX)
15.93
0.00 (0.00%)
USD |
Feb 25 2026
ATCSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.54% |
| Stock | 43.57% |
| Bond | 44.79% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 6.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.95% |
|---|---|
|
North America
|
73.91% |
| Canada | 0.74% |
| United States | 73.17% |
|
Latin America
|
2.03% |
| Argentina | 0.11% |
| Brazil | 0.34% |
| Chile | 0.00% |
| Colombia | 0.30% |
| Mexico | 0.10% |
| Peru | 0.09% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.59% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
3.22% |
| Austria | 0.22% |
| Denmark | 0.02% |
| Finland | 0.03% |
| France | 0.69% |
| Germany | 0.15% |
| Ireland | 0.69% |
| Italy | 0.16% |
| Netherlands | 0.54% |
| Norway | 0.00% |
| Spain | 0.22% |
| Sweden | 0.00% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.39% |
| Russia | 0.02% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.19% |
| Egypt | 0.10% |
| Israel | 0.07% |
| South Africa | 0.01% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.07% |
| Australia | 0.05% |
|
Asia Developed
|
0.18% |
| Singapore | 0.13% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 18.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.18% |
| AA | 19.10% |
| A | 0.62% |
| BBB | 5.65% |
| BB | 7.48% |
| B | 10.32% |
| Below B | 9.92% |
| CCC | 5.75% |
| CC | 1.29% |
| C | 0.91% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.97% |
| Not Rated | 6.75% |
| Not Available | 39.98% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
9.99% |
| Materials |
|
0.72% |
| Consumer Discretionary |
|
5.81% |
| Financials |
|
2.98% |
| Real Estate |
|
0.48% |
| Sensitive |
|
33.92% |
| Communication Services |
|
6.56% |
| Energy |
|
0.67% |
| Industrials |
|
2.89% |
| Information Technology |
|
23.80% |
| Defensive |
|
7.70% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
3.73% |
| Utilities |
|
1.12% |
| Not Classified |
|
48.39% |
| Non Classified Equity |
|
0.92% |
| Not Classified - Non Equity |
|
47.47% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 42.32% |
| Corporate | 26.24% |
| Securitized | 17.25% |
| Municipal | 0.12% |
| Other | 14.07% |
Bond Maturity Exposure
| Short Term |
|
37.34% |
| Less than 1 Year |
|
37.34% |
| Intermediate |
|
39.14% |
| 1 to 3 Years |
|
12.74% |
| 3 to 5 Years |
|
12.68% |
| 5 to 10 Years |
|
13.71% |
| Long Term |
|
18.55% |
| 10 to 20 Years |
|
10.34% |
| 20 to 30 Years |
|
3.91% |
| Over 30 Years |
|
4.30% |
| Other |
|
4.97% |
As of November 30, 2025