Anchor Risk Managed Income Strategies Fund Inst (ATCSX)
16.14
+0.02
(+0.12%)
USD |
Dec 04 2025
ATCSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.28% |
| Stock | 43.15% |
| Bond | 45.29% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | 7.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.31% |
|---|---|
|
North America
|
71.98% |
| Canada | 0.88% |
| United States | 71.10% |
|
Latin America
|
2.33% |
| Argentina | 0.17% |
| Brazil | 0.36% |
| Chile | 0.00% |
| Colombia | 0.33% |
| Mexico | 0.10% |
| Peru | 0.11% |
| Venezuela | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.85% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
4.13% |
| Austria | 0.23% |
| Denmark | 0.01% |
| Finland | 0.02% |
| France | 0.75% |
| Germany | 0.38% |
| Ireland | 0.66% |
| Italy | 0.20% |
| Netherlands | 0.61% |
| Norway | 0.00% |
| Spain | 0.23% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.49% |
| Russia | 0.02% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.23% |
| Egypt | 0.11% |
| Israel | 0.09% |
| South Africa | 0.01% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.09% |
| Australia | 0.07% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.02% |
| Singapore | 0.10% |
| Taiwan | 0.04% |
|
Asia Emerging
|
0.06% |
| China | 0.03% |
| Kazakhstan | 0.01% |
| Unidentified Region | 18.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.22% |
| AA | 14.53% |
| A | 0.86% |
| BBB | 6.89% |
| BB | 11.04% |
| B | 14.14% |
| Below B | 13.72% |
| CCC | 7.62% |
| CC | 1.65% |
| C | 1.67% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 2.78% |
| Not Rated | 8.54% |
| Not Available | 30.05% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
10.57% |
| Materials |
|
0.75% |
| Consumer Discretionary |
|
5.95% |
| Financials |
|
3.30% |
| Real Estate |
|
0.58% |
| Sensitive |
|
33.36% |
| Communication Services |
|
6.62% |
| Energy |
|
0.74% |
| Industrials |
|
3.12% |
| Information Technology |
|
22.88% |
| Defensive |
|
7.53% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
3.37% |
| Utilities |
|
1.11% |
| Not Classified |
|
48.53% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
47.60% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 37.16% |
| Corporate | 29.75% |
| Securitized | 18.48% |
| Municipal | 0.13% |
| Other | 14.47% |
Bond Maturity Exposure
| Short Term |
|
16.08% |
| Less than 1 Year |
|
16.08% |
| Intermediate |
|
52.31% |
| 1 to 3 Years |
|
15.79% |
| 3 to 5 Years |
|
18.96% |
| 5 to 10 Years |
|
17.56% |
| Long Term |
|
25.68% |
| 10 to 20 Years |
|
14.87% |
| 20 to 30 Years |
|
4.79% |
| Over 30 Years |
|
6.02% |
| Other |
|
5.93% |
As of August 31, 2025