Anchor Risk Managed Equity Strategies Fund Adv (ATEAX)
14.63
-0.15
(-1.01%)
USD |
Jun 13 2025
ATEAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 91.89% |
| Bond | 2.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.23% |
|---|---|
|
North America
|
90.75% |
| Canada | 0.20% |
| United States | 90.55% |
|
Latin America
|
0.47% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
1.34% |
| Ireland | 0.74% |
| Netherlands | 0.52% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.10% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
12.57% |
| Financials |
|
4.40% |
| Real Estate |
|
0.60% |
| Sensitive |
|
62.59% |
| Communication Services |
|
13.22% |
| Energy |
|
1.32% |
| Industrials |
|
4.65% |
| Information Technology |
|
43.39% |
| Defensive |
|
14.18% |
| Consumer Staples |
|
5.67% |
| Health Care |
|
6.88% |
| Utilities |
|
1.63% |
| Not Classified |
|
4.14% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
3.99% |
As of February 28, 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 | -- |