ATGSX Mutual Fund

NAV$10.65

AUM$1M

TER2.45%

Holdings3

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ATGSX Mutual Fund

NAV$10.65

Anchor Risk Managed Global Strategies Fund Institutional Class

AUM$1M

TER2.45%

Holdings3

See what you own twice

Check ATGSX against your other funds. Free for up to 5.

Check my overlap

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

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See the full sector breakdown of ATGSX

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

ATGSX Mutual Fund Sector Allocation

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

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

ATGSX by country shows geographic exposure. ATGSX overlap reveals how sector exposure compares with other funds.