Archer Balanced Fund (ARCHX)
20.04
+0.01
(+0.05%)
USD |
Dec 04 2025
ARCHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.67% |
| Stock | 68.96% |
| Bond | 23.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
As of August 31, 2025
| Large | 87.13% |
| Mid | 10.46% |
| Small | 2.42% |
Region Exposure
| Americas | 90.20% |
|---|---|
|
North America
|
90.20% |
| Canada | 1.16% |
| United States | 89.04% |
|
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 | 3.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.13% |
| Germany | 0.45% |
| Ireland | 1.86% |
| Switzerland | 0.83% |
|
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 | 6.67% |
|---|
Bond Credit Quality Exposure
| AAA | 8.75% |
| AA | 16.91% |
| A | 20.81% |
| BBB | 49.18% |
| BB | 2.61% |
| 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 | 0.62% |
| Not Available | 1.12% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.09% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.33% |
| Financials |
|
11.05% |
| Real Estate |
|
4.71% |
| Sensitive |
|
54.60% |
| Communication Services |
|
13.89% |
| Energy |
|
4.13% |
| Industrials |
|
18.63% |
| Information Technology |
|
17.95% |
| Defensive |
|
27.32% |
| Consumer Staples |
|
6.29% |
| Health Care |
|
16.68% |
| Utilities |
|
4.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 7.46% |
| Corporate | 55.88% |
| Securitized | 0.00% |
| Municipal | 17.59% |
| Other | 19.07% |
Bond Maturity Exposure
| Short Term |
|
14.18% |
| Less than 1 Year |
|
14.18% |
| Intermediate |
|
77.86% |
| 1 to 3 Years |
|
29.92% |
| 3 to 5 Years |
|
9.07% |
| 5 to 10 Years |
|
38.87% |
| Long Term |
|
4.68% |
| 10 to 20 Years |
|
1.18% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
3.50% |
| Other |
|
3.28% |
As of August 31, 2025