ATEAX Holdings — Anchor Risk Managed Equity Strategies Fund
All 3 reported holdings of Anchor Risk Managed Equity Strategies Fund (ATEAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Qqq Trust, Series 1 | 65.19% | $95.98M |
| Spdr S&P 500 ETF Trust | 29.29% | $43.12M |
| First American Funds, Inc. | 0.59% | $868.77K |
ATEAX overview: performance, fees, allocation and SEC filings