ATEAX Mutual Fund

ATEAX Mutual Fund

NAV$15.91
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Fund Essentials - as of May 31, 2026

Net Assets
$87M
Expense Ratio
2.09%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Apr 30, 2020
Fund Family
Anchor Series Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.02%
1 Year+4.44%
3 Year+5.07%
5 Year+3.25%

Asset Allocation

Cash: 0.62%
Other: 99.38%
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Top Holdings

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TickerNameWeight
QQQInvesco Qqq Trus65.19%
SPYSpdr S&p 500 ETF Trust29.29%
FGXXXFirst American Government Obligations Fund0.59%
Top 10 Concentration: 95.07%Report Date: May 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ATEAX Mutual Fund Overview

ATEAX Mutual Fund (Anchor Risk Managed Equity Strategies Fund Advisor Class) is managed by Anchor Series Trust with $87.5M in net assets. ATEAX expense ratio is 2.09%, holding 3 positions across sectors including Financials. Inception date: 2020-04-30.

ATEAX performance shows a YTD return of 3.02%. The 1-year return is 4.44% and the 5-year return is 3.25%.

ATEAX top holdings include Invesco Qqq Trus (65.2%), Spdr S&p 500 ETF Trust (29.3%), First American Government Obligations Fund (0.6%). Go to all ATEAX holdings, ATEAX sectors, or ATEAX dividends.

ATEAX can be compared against other funds. Use ATEAX overlap to find shared positions, or ATEAX vs another fund for a side-by-side view. ATEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.