Archer Multi Cap Fund (ALSMX)
18.79
-0.06
(-0.32%)
USD |
May 29 2026
ALSMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.12% |
| Stock | 95.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 35.50% |
| Mid | 7.23% |
| Small | 57.26% |
Region Exposure
| Americas | 92.83% |
|---|---|
|
North America
|
91.45% |
| United States | 91.45% |
|
Latin America
|
1.38% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.05% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
0.00% |
|
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 | 4.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.33% |
| Materials |
|
5.26% |
| Consumer Discretionary |
|
7.68% |
| Financials |
|
7.96% |
| Real Estate |
|
1.43% |
| Sensitive |
|
58.75% |
| Communication Services |
|
6.81% |
| Energy |
|
3.51% |
| Industrials |
|
21.66% |
| Information Technology |
|
26.77% |
| Defensive |
|
18.92% |
| Consumer Staples |
|
6.67% |
| Health Care |
|
11.07% |
| Utilities |
|
1.17% |
| 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 | -- |