Anchor Balanced Value SMA (S:0P0000P8QL)
120.25
-4.61
(-3.69%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 10, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares 1-3 Year Treasury Bond ETF | 10.08% | 82.30 | 0.09% |
| iShares 3-7 Year Treasury Bond ETF | 9.07% | 118.05 | 0.15% |
| iShares 7-10 Year Treasury Bond ETF | 6.06% | 94.96 | 0.26% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 5.06% | 52.49 | 0.13% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 3.62% | 53.31 | 0.32% |
| JPMorgan Chase & Co. | 2.25% | 302.10 | -1.36% |
| Berkshire Hathaway, Inc. | 1.95% | 475.94 | 0.18% |
| iShares 0-1 Year Treasury Bond ETF | 1.80% | 110.18 | 0.04% |
| Rio Tinto Plc | 1.62% | 105.38 | 2.20% |
| The PNC Financial Services Group, Inc. | 1.59% | 216.85 | -1.11% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |