Anchor Risk Managed Equity Strategies Fund Inst (ATESX)
16.46
-0.10
(-0.60%)
USD |
May 19 2026
ATESX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 91.83% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.12% |
|---|---|
|
North America
|
88.79% |
| Canada | 0.67% |
| United States | 88.12% |
|
Latin America
|
0.33% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.80% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
1.60% |
| Ireland | 0.65% |
| Netherlands | 0.85% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.34% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.63% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
11.65% |
| Financials |
|
3.88% |
| Real Estate |
|
0.58% |
| Sensitive |
|
65.39% |
| Communication Services |
|
13.99% |
| Energy |
|
1.46% |
| Industrials |
|
5.23% |
| Information Technology |
|
44.72% |
| Defensive |
|
15.87% |
| Consumer Staples |
|
7.49% |
| Health Care |
|
6.56% |
| Utilities |
|
1.82% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
1.03% |
As of February 28, 2026
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 | -- |