Archer Focus Fund (AFOCX)
23.81
+0.04
(+0.17%)
USD |
Dec 05 2025
AFOCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 97.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 41.61% |
| Mid | 37.42% |
| Small | 20.97% |
Region Exposure
| Americas | 93.21% |
|---|---|
|
North America
|
93.21% |
| United States | 93.21% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.74% |
| Ireland | 2.28% |
| Switzerland | 2.45% |
|
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 | 2.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.07% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
5.25% |
| Financials |
|
36.60% |
| Real Estate |
|
4.71% |
| Sensitive |
|
38.60% |
| Communication Services |
|
5.78% |
| Energy |
|
4.69% |
| Industrials |
|
17.49% |
| Information Technology |
|
10.63% |
| Defensive |
|
9.33% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
4.46% |
| Utilities |
|
2.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 2025
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 | -- |