Archer Focus Fund (AFOCX)
26.16
+0.05
(+0.19%)
USD |
Aug 24 2026
AFOCX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 98.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 64.15% |
| Mid | 21.25% |
| Small | 14.61% |
Region Exposure
| Americas | 94.34% |
|---|---|
|
North America
|
92.34% |
| Canada | 2.25% |
| United States | 90.09% |
|
Latin America
|
2.00% |
| Brazil | 2.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.89% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
2.87% |
| Ireland | 1.91% |
| Switzerland | 0.96% |
|
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 | 1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.09% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
10.35% |
| Financials |
|
9.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.93% |
| Communication Services |
|
10.33% |
| Energy |
|
4.74% |
| Industrials |
|
8.49% |
| Information Technology |
|
41.38% |
| Defensive |
|
13.98% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
8.80% |
| Utilities |
|
0.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 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 | -- |