MF · holdings as filed 2026-02-28
What's inside ATEAX?
Anchor Risk Managed Equity Strategies Fund
Holdings
4
positions in the fund
Expense ratio
2.14%
net, per year
Fund size
$142M
total net assets
Top 4 holdings
1
QQQINVESCO QQQ TRUST SERIES 1
64.31%
2
SPYSS SPDR S&P 500 ETF TRUST-US
27.61%
3
FGXXXFIRST AM GOVT OBLIG-X
0.95%
4
—Chicago Mercantile Exchange
0.36%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.