Anchor Risk Managed Income Strategies Fund Inst (ATCSX)
15.64
-0.04
(-0.26%)
USD |
May 19 2026
ATCSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.72% |
| Stock | 49.20% |
| Bond | 28.74% |
| Convertible | 0.00% |
| Preferred | 1.99% |
| Other | 16.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.98% |
|---|---|
|
North America
|
61.66% |
| Canada | 0.55% |
| United States | 61.10% |
|
Latin America
|
2.32% |
| Argentina | 0.18% |
| Brazil | 0.38% |
| Colombia | 0.48% |
| Mexico | 0.09% |
| Peru | 0.09% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.04% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
3.61% |
| Austria | 0.22% |
| Belgium | 0.00% |
| Denmark | 0.13% |
| Finland | 0.00% |
| France | 0.64% |
| Germany | 0.24% |
| Ireland | 0.76% |
| Italy | 0.17% |
| Netherlands | 0.85% |
| Norway | 0.00% |
| Spain | 0.09% |
| Sweden | 0.01% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.38% |
| Russia | 0.02% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.26% |
| Egypt | 0.09% |
| Israel | 0.13% |
| South Africa | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.75% |
| Hong Kong | 0.04% |
| Singapore | 0.26% |
| South Korea | 0.14% |
| Taiwan | 0.31% |
|
Asia Emerging
|
0.14% |
| China | 0.12% |
| India | 0.02% |
| Kazakhstan | 0.00% |
| Unidentified Region | 28.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.32% |
| AA | 22.11% |
| A | 2.05% |
| BBB | 1.98% |
| BB | 4.10% |
| B | 9.60% |
| Below B | 13.89% |
| CCC | 9.30% |
| CC | 1.76% |
| C | 1.41% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.42% |
| Not Rated | 9.77% |
| Not Available | 36.18% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
10.79% |
| Materials |
|
0.89% |
| Consumer Discretionary |
|
6.05% |
| Financials |
|
3.34% |
| Real Estate |
|
0.51% |
| Sensitive |
|
35.71% |
| Communication Services |
|
6.56% |
| Energy |
|
0.94% |
| Industrials |
|
3.93% |
| Information Technology |
|
24.28% |
| Defensive |
|
9.85% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
4.21% |
| Utilities |
|
1.45% |
| Not Classified |
|
43.65% |
| Non Classified Equity |
|
2.12% |
| Not Classified - Non Equity |
|
41.53% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 35.80% |
| Corporate | 22.17% |
| Securitized | 25.19% |
| Municipal | 0.19% |
| Other | 16.65% |
Bond Maturity Exposure
| Short Term |
|
28.26% |
| Less than 1 Year |
|
28.26% |
| Intermediate |
|
47.05% |
| 1 to 3 Years |
|
15.26% |
| 3 to 5 Years |
|
17.05% |
| 5 to 10 Years |
|
14.74% |
| Long Term |
|
23.52% |
| 10 to 20 Years |
|
14.40% |
| 20 to 30 Years |
|
3.64% |
| Over 30 Years |
|
5.48% |
| Other |
|
1.17% |
As of February 28, 2026