ATCAX Mutual Fund All 13 Holdings | MarketXLS

ATCAX Mutual Fund

NAV$14.94

AUM$7M

TER2.59%

Holdings13

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ATCAX Mutual Fund

NAV$14.94

Anchor Risk Managed Credit Strategies Fund Advisor Class

AUM$7M

TER2.59%

Holdings13

See how much of ATCAX you already own

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

Showing top 15 of 15 holdings · as of Feb 28, 2026

ATCAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	18.85%	18.9%	-	$4.95M	Financials	Capital Markets
2	QYLD	Global X Nasdaq 100 Covered Call ETFFinancials · Capital Markets	11.35%	30.2%	169,500	$2.98M	Financials	Capital Markets
Sector and industry · Pro
3	JEPI	JPMorgan Equity Premium Income Etf	9.12%	39.3%	40,000	$2.40M
4	PDI	PIMCO Dynamic Income Fund	8.51%	47.8%	124,300	$2.24M
5	JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	8.18%	56.0%	37,000	$2.15M
6	PDO	Pimco Dynamic Income Opportunities Fund	7.14%	63.1%	134,500	$1.88M
7	FTHI	First Trust Buywrite Income ETF	6.04%	69.2%	67,000	$1.59M
8	FTQI	First Trust Nasdaq Buywrite Income ETF	5.75%	74.9%	74,000	$1.51M
9	WDTE	Defiance S&P 500	4.64%	79.6%	40,000	$1.22M
10	QQQY	Defiance Nasdaq 100 Enhanced Options & 0Dte Income Etf	4.61%	84.2%	54,833	$1.21M
11	AOD	Abrdn Total Dynamic Dividend Fund	3.23%	87.4%	80,000	$848.8K
12	BSTZ	Blackrock Science & Technology Trust Ii	3.03%	90.5%	35,000	$796.6K
13	QQQI	Ns Ndq100 Hg Eq	2.84%	93.3%	14,000	$746.5K
14	BSTA	Banca Sistema Spa	2.75%	96.0%	18,000	$723.4K
15	Debt	Goldman Sachs Group, Inc	-0.13%	95.9%	-15	$-34721

Not reported for this fund: share changes.

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ATCAX Mutual Fund All Holdings

ATCAX holdings total 13 positions. The top 10 holdings account for 84.2% of the fund, led by First American Government Obligations Fund at 18.9%, Global X Nasdaq 100 Covered Call ETF at 11.3%, Jpmorgan Equity Premium Income Etf at 9.1%.

ATCAX portfolio concentration is relatively high, with the top 10 representing 84.2% of total assets. The largest sector exposure is Financials at 63.6%.

ATCAX sectors provide a detailed breakdown. ATCAX overlap shows how holdings compare to other funds in your portfolio.