Archer Balanced Fund (ARCHX)
21.25
+0.04
(+0.19%)
USD |
Aug 24 2026
ARCHX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.54% |
| Stock | 74.48% |
| Bond | 21.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of May 31, 2026
| Large | 89.67% |
| Mid | 7.44% |
| Small | 2.89% |
Region Exposure
| Americas | 94.83% |
|---|---|
|
North America
|
94.83% |
| Canada | 0.89% |
| United States | 93.94% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.63% |
| Germany | 0.40% |
| Ireland | 0.41% |
| Switzerland | 0.82% |
|
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 | 3.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.77% |
| AA | 21.22% |
| A | 22.10% |
| BBB | 51.67% |
| BB | 1.13% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.10% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
14.93% |
| Materials |
|
0.23% |
| Consumer Discretionary |
|
1.54% |
| Financials |
|
8.30% |
| Real Estate |
|
4.87% |
| Sensitive |
|
57.17% |
| Communication Services |
|
14.04% |
| Energy |
|
3.21% |
| Industrials |
|
20.99% |
| Information Technology |
|
18.92% |
| Defensive |
|
27.90% |
| Consumer Staples |
|
5.38% |
| Health Care |
|
18.14% |
| Utilities |
|
4.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 5.57% |
| Corporate | 57.73% |
| Securitized | 0.00% |
| Municipal | 16.64% |
| Other | 20.06% |
Bond Maturity Exposure
| Short Term |
|
7.34% |
| Less than 1 Year |
|
7.34% |
| Intermediate |
|
85.48% |
| 1 to 3 Years |
|
25.73% |
| 3 to 5 Years |
|
11.62% |
| 5 to 10 Years |
|
48.14% |
| Long Term |
|
3.78% |
| 10 to 20 Years |
|
1.79% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
1.98% |
| Other |
|
3.40% |
As of May 31, 2026