Anchor Risk Managed Equity Strategies Fund Inst (ATESX)
15.18
-0.02
(-0.13%)
USD |
Feb 26 2026
ATESX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 87.55% |
| Bond | 1.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.07% |
|---|---|
|
North America
|
86.70% |
| Canada | 0.94% |
| United States | 85.76% |
|
Latin America
|
0.37% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
1.13% |
| Ireland | 0.57% |
| Netherlands | 0.49% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.74% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
11.69% |
| Financials |
|
3.47% |
| Real Estate |
|
0.45% |
| Sensitive |
|
66.97% |
| Communication Services |
|
13.82% |
| Energy |
|
1.05% |
| Industrials |
|
4.02% |
| Information Technology |
|
48.08% |
| Defensive |
|
11.88% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
5.91% |
| Utilities |
|
1.61% |
| Not Classified |
|
4.40% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
4.28% |
As of November 30, 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 | -- |