Anchor Risk Managed Global Strategies Fd Inst (DELISTED) (ATGSX:DL)
10.65
0.00 (0.00%)
USD |
Aug 28 2025
ATGSX:DL Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 75.05% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 23.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.35% |
|---|---|
|
North America
|
0.32% |
| United States | 0.32% |
|
Latin America
|
0.02% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.38% |
|---|---|
| United Kingdom | 11.00% |
|
Europe Developed
|
39.65% |
| Austria | 0.16% |
| Belgium | 0.64% |
| Denmark | 1.80% |
| Finland | 0.79% |
| France | 7.72% |
| Germany | 7.79% |
| Ireland | 0.68% |
| Italy | 2.25% |
| Netherlands | 4.16% |
| Norway | 0.47% |
| Portugal | 0.11% |
| Spain | 2.39% |
| Sweden | 2.40% |
| Switzerland | 7.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.72% |
| Greater Asia | 24.75% |
|---|---|
| Japan | 16.74% |
|
Australasia
|
5.26% |
| Australia | 5.05% |
|
Asia Developed
|
2.73% |
| Hong Kong | 1.44% |
| Singapore | 1.28% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 23.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.51% |
| Materials |
|
5.66% |
| Consumer Discretionary |
|
9.86% |
| Financials |
|
23.45% |
| Real Estate |
|
1.54% |
| Sensitive |
|
35.25% |
| Communication Services |
|
5.21% |
| Energy |
|
3.05% |
| Industrials |
|
18.58% |
| Information Technology |
|
8.40% |
| Defensive |
|
23.00% |
| Consumer Staples |
|
8.22% |
| Health Care |
|
11.37% |
| Utilities |
|
3.41% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.91% |
As of May 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 | -- |