Archer Balanced Fund (ARCHX)
20.67
-0.04
(-0.19%)
USD |
Feb 26 2026
ARCHX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.44% |
| Stock | 73.05% |
| Bond | 21.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of November 30, 2025
| Large | 86.49% |
| Mid | 10.64% |
| Small | 2.87% |
Region Exposure
| Americas | 91.56% |
|---|---|
|
North America
|
91.56% |
| Canada | 1.12% |
| United States | 90.45% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.00% |
| Germany | 0.42% |
| Ireland | 1.74% |
| Switzerland | 0.84% |
|
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 | 5.44% |
|---|
Bond Credit Quality Exposure
| AAA | 9.61% |
| AA | 16.41% |
| A | 23.61% |
| BBB | 47.26% |
| BB | 1.20% |
| 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 | 0.69% |
| Not Available | 1.22% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
16.40% |
| Materials |
|
0.14% |
| Consumer Discretionary |
|
1.86% |
| Financials |
|
9.93% |
| Real Estate |
|
4.47% |
| Sensitive |
|
54.95% |
| Communication Services |
|
13.77% |
| Energy |
|
3.62% |
| Industrials |
|
18.46% |
| Information Technology |
|
19.11% |
| Defensive |
|
28.65% |
| Consumer Staples |
|
6.21% |
| Health Care |
|
17.79% |
| Utilities |
|
4.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 6.16% |
| Corporate | 55.43% |
| Securitized | 0.00% |
| Municipal | 19.19% |
| Other | 19.21% |
Bond Maturity Exposure
| Short Term |
|
11.37% |
| Less than 1 Year |
|
11.37% |
| Intermediate |
|
81.56% |
| 1 to 3 Years |
|
30.35% |
| 3 to 5 Years |
|
9.02% |
| 5 to 10 Years |
|
42.19% |
| Long Term |
|
3.45% |
| 10 to 20 Years |
|
1.31% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
2.15% |
| Other |
|
3.61% |
As of November 30, 2025