Archer Focus Fund (AFOCX)
24.82
-0.20
(-0.80%)
USD |
May 15 2026
AFOCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 97.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 59.00% |
| Mid | 27.87% |
| Small | 13.14% |
Region Exposure
| Americas | 92.32% |
|---|---|
|
North America
|
92.32% |
| United States | 92.32% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.76% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
2.15% |
| Ireland | 2.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.79% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
8.84% |
| Financials |
|
6.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.86% |
| Communication Services |
|
9.93% |
| Energy |
|
3.54% |
| Industrials |
|
12.49% |
| Information Technology |
|
33.90% |
| Defensive |
|
22.35% |
| Consumer Staples |
|
7.60% |
| Health Care |
|
11.12% |
| Utilities |
|
3.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |