Archer Multi Cap Fund (ALSMX)
16.35
+0.06
(+0.37%)
USD |
Dec 04 2025
ALSMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 97.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 36.09% |
| Mid | 7.06% |
| Small | 56.85% |
Region Exposure
| Americas | 97.60% |
|---|---|
|
North America
|
97.60% |
| United States | 97.60% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 | 2.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.90% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
12.07% |
| Financials |
|
11.41% |
| Real Estate |
|
5.12% |
| Sensitive |
|
52.48% |
| Communication Services |
|
8.08% |
| Energy |
|
2.62% |
| Industrials |
|
20.75% |
| Information Technology |
|
21.04% |
| Defensive |
|
15.61% |
| Consumer Staples |
|
6.04% |
| Health Care |
|
9.57% |
| Utilities |
|
0.00% |
| 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 | -- |