Nasdaq - Delayed Quote • USD
American Trust Allegiance (ATAFX)
As of August 2 at 8:01 PM EDT. Market Open.
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11.17 - YTD Return 14.02%
- Expense Ratio 1.29%
- Category Large Blend
- Last Cap Gain 32.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 3.09M
- Beta (5Y Monthly) 0.87
- Yield 1.04%
- 5y Average Return --
- Holdings Turnover 31.40%
- Last Dividend 0.17
- Inception Date Mar 11, 1997
The fund invests at least 85% of its net assets in domestic and foreign equity securities. Normally, the companies in which the fund invests represent ten major economic or market sectors: consumer discretionary, consumer staples, energy, financial services, technology, industrials, utilities, communication services, materials and real estate. It avoids investments in companies that have significant involvement in the tobacco, pharmaceuticals, biotechnology, medical diagnostic services and products, gambling and liquor industries.
American Trust Company
Fund Family
Large Blend
Fund Category
3.09M
Net Assets
1997-03-11
Inception Date
Performance Overview: ATAFX
Trailing returns as of 7/28/2023. Category is Large Blend.
Holdings: ATAFX
Top 10 Holdings (47.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorATAFX
Technology 17.78%
Communication Services 17.49%
Financial Services 14.45%
Consumer Defensive 10.95%
Energy 10.92%
Industrials 10.16%
Consumer Cyclical 6.64%
Basic Materials 4.15%
Real Estate 3.96%
Utilities 3.49%
Healthcare 0.00%
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