Archer Balanced Fund (ARCHX)
20.97
-0.07
(-0.33%)
USD |
May 19 2026
ARCHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.41% |
| Stock | 74.70% |
| Bond | 19.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of February 28, 2026
| Large | 88.62% |
| Mid | 7.93% |
| Small | 3.45% |
Region Exposure
| Americas | 92.84% |
|---|---|
|
North America
|
92.84% |
| Canada | 1.09% |
| United States | 91.75% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.75% |
| Germany | 0.42% |
| Ireland | 0.43% |
| Switzerland | 0.90% |
|
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 | 5.41% |
|---|
Bond Credit Quality Exposure
| AAA | 0.88% |
| AA | 22.47% |
| A | 21.57% |
| BBB | 50.27% |
| BB | 1.29% |
| 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 | 3.52% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
15.35% |
| Materials |
|
0.22% |
| Consumer Discretionary |
|
1.88% |
| Financials |
|
8.49% |
| Real Estate |
|
4.76% |
| Sensitive |
|
55.53% |
| Communication Services |
|
13.18% |
| Energy |
|
4.35% |
| Industrials |
|
22.95% |
| Information Technology |
|
15.04% |
| Defensive |
|
29.12% |
| Consumer Staples |
|
6.12% |
| Health Care |
|
18.21% |
| Utilities |
|
4.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 6.53% |
| Corporate | 54.14% |
| Securitized | 0.00% |
| Municipal | 16.15% |
| Other | 23.18% |
Bond Maturity Exposure
| Short Term |
|
10.69% |
| Less than 1 Year |
|
10.69% |
| Intermediate |
|
83.16% |
| 1 to 3 Years |
|
26.33% |
| 3 to 5 Years |
|
9.04% |
| 5 to 10 Years |
|
47.79% |
| Long Term |
|
2.29% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
2.29% |
| Other |
|
3.86% |
As of February 28, 2026