Anchor Risk Managed Equity Strategies Fund Adv (ATEAX)
15.98
+0.05
(+0.31%)
USD |
Dec 05 2025
ATEAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 92.23% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.88% |
|---|---|
|
North America
|
89.39% |
| Canada | 1.02% |
| United States | 88.37% |
|
Latin America
|
0.48% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.62% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
1.26% |
| Ireland | 0.68% |
| Netherlands | 0.49% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.75% |
| Materials |
|
1.44% |
| Consumer Discretionary |
|
12.42% |
| Financials |
|
4.34% |
| Real Estate |
|
0.56% |
| Sensitive |
|
67.68% |
| Communication Services |
|
13.69% |
| Energy |
|
1.23% |
| Industrials |
|
4.93% |
| Information Technology |
|
47.83% |
| Defensive |
|
12.40% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
5.83% |
| Utilities |
|
1.64% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
1.01% |
As of August 31, 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 | -- |