Archer Stock Fund (ARSKX)
65.14
-1.13
(-1.71%)
USD |
Mar 28 2025
ARSKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 7.20% |
| Stock | 92.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2024
| Large | 82.11% |
| Mid | 12.65% |
| Small | 5.24% |
Region Exposure
| Americas | 90.28% |
|---|---|
|
North America
|
90.28% |
| United States | 90.28% |
|
Latin America
|
0.00% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.53% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
0.00% |
|
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 | 7.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.86% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
3.90% |
| Financials |
|
7.64% |
| Real Estate |
|
1.60% |
| Sensitive |
|
47.50% |
| Communication Services |
|
10.27% |
| Energy |
|
2.46% |
| Industrials |
|
9.07% |
| Information Technology |
|
25.70% |
| Defensive |
|
33.95% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
24.97% |
| Utilities |
|
4.79% |
| Not Classified |
|
2.69% |
| Non Classified Equity |
|
2.69% |
| Not Classified - Non Equity |
|
0.00% |
As of May 31, 2024