Archer Stock Fund (ARSKX)
78.14
+0.17
(+0.22%)
USD |
Dec 05 2025
ARSKX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 99.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 80.83% |
| Mid | 11.82% |
| Small | 7.35% |
Region Exposure
| Americas | 95.07% |
|---|---|
|
North America
|
95.07% |
| United States | 95.07% |
|
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 | 3.96% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
1.67% |
| Ireland | 1.67% |
|
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 | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.31% |
| Materials |
|
2.31% |
| Consumer Discretionary |
|
11.71% |
| Financials |
|
14.79% |
| Real Estate |
|
1.51% |
| Sensitive |
|
47.18% |
| Communication Services |
|
10.03% |
| Energy |
|
2.17% |
| Industrials |
|
11.17% |
| Information Technology |
|
23.82% |
| Defensive |
|
22.51% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
15.78% |
| Utilities |
|
2.85% |
| 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 | -- |