ATAGX Mutual Fund

NAV$10.66

AUM$1M

TER2.20%

Holdings3

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ATAGX Mutual Fund

NAV$10.66

Anchor Risk Managed Global Strategies Fund Investor Class

AUM$1M

TER2.20%

Holdings3

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of ATAGX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ATAGX Mutual Fund Sector Allocation

ATAGX sector allocation breaks down across multiple sectors. Across 3 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ATAGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ATAGX geographic allocation shows country exposure. ATAGX overlap calculator reveals how sector exposure compares with other funds.