ATESX Mutual Fund
NAV$15.81
AUM$31M
TER2.34%
Holdings3
ATESX Mutual Fund
NAV$15.81
Anchor Risk Managed Equity Strategies Fund Institutional Class
AUM$31M
TER2.34%
Holdings3
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See the full sector breakdown of ATESX
Sector concentration, industry allocation and the exact weight of every sector.
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ATESX Mutual Fund Sector Allocation
ATESX sector allocation breaks down across Financials (95.1%). Across 3 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ATESX sector exposure is important for understanding concentration risk. With Financials at 95.1%, the fund has significant sector concentration.
ATESX geographic allocation shows country exposure. ATESX overlap calculator reveals how sector exposure compares with other funds.