ATESX Mutual Fund Analysis & Holdings | MarketXLS

ATESX Mutual Fund

NAV$15.96

AUM$31M

TER2.34%

Holdings3

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ATESX Mutual Fund

NAV$15.96

Anchor Risk Managed Equity Strategies Fund Institutional Class

AUM$31M

TER2.34%

Holdings3

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	95.07%

ATESX Mutual Fund Geographic Allocation

ATESX geographic allocation spans US (95.1%). The fund covers 1 regions.

ATESX country exposure helps investors assess international diversification and geopolitical risk.ATESX sector breakdown alongside geography gives a complete picture of portfolio allocation.