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Fund comparison · from official SEC filings

ACMAX vs ATAMX: how much do they overlap?

Absolute Capital Defender Fund and Anchor Risk Managed Municipal Strategies Fund

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

1

of 22 / 13 holdings

ACMAX expense ratio

2.11%

net, per year

ATAMX expense ratio

—

net, per year

Shared holdings

Company

ACMAX

ATAMX

F

FGXXXFIRST AM GOVT OBLIG-X

17.41%

11.67%

Only in ACMAX

V

VLUSS SPDR S&P 1500 VALUE TILT

10.65%

D

DIVBISHARES CORE DIVIDEND ETF

9.22%

I

ILCVISHARES MORNINGSTAR VALUE ET

9.04%

B

B 0 06.04.26TREASURY BILL

7.81%

T

T 3.875 12.31.27US TREASURY N/B

6.84%

R

RWLINVESCO S&P 500 REVENUE ETF

5.30%

V

VEUVANGUARD FTSE ALL-WORLD EX-U

3.52%

G

GSGOLDMAN SACHS GROUP INC

3.47%

V

VDCVANGUARD CONSUMER STAPLE ETF

3.45%

V

VOXVANGUARD COMMUNICATION SERVI

3.07%

J

JAAAJANUS HENDERSON AAA CLO ETF

2.58%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.46%

T

T 4.375 12.15.26US TREASURY N/B

2.40%

S

SPYMSTE STR SPDR PT S&P 500 ETF

2.07%

D

DJDINVESCO DOW JONES INDUSTRIAL

2.04%

H

HEFAISHA CURR HEDGED MSCI EAFE

2.03%

C

COSTCOSTCO WHOLESALE CORP

1.70%

M

MSFTMICROSOFT CORP

1.64%

N

NFLXNETFLIX INC

1.31%

V

VYMIVANGUARD INT HIGH DVD YLD IN

1.00%

X

XLISS INDUSTRIAL SELECT SECTOR

0.99%

Only in ATAMX

M

MUCBLACKROCK MUNIHOLD CA QLTY

17.25%

T

TBTPROSHARES ULTRASHORT 20+Y TR

16.52%

X

XNEAXNUVEEN AMT-FR QLTY MUNI INC

8.21%

N

NACNUVEEN CA QLTY MUNI INC

7.60%

N

NADNUVEEN QUALITY MUNICIPAL INC

7.29%

N

NZFNUVEEN MUNICIPAL CREDIT INC

6.70%

X

XNCMXNUVEEN CA AMT-FR MUNI INC

5.46%

N

NUVNUVEEN MUNICIPAL VALUE

4.20%

X

XBFZXBLACKROCK CA MUNI INC TR

4.02%

N

NVGNUVEEN AMT-FR MUNI CRDT

3.94%

V

VCVINVESCO CA VAL MUNI INC TR

3.93%

N

NMZNUVEEN MUNI HI INC OPPORT

3.21%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.