MF · holdings as filed 2026-02-28

What's inside AFOCX?

Archer Focus Fund
Holdings
32
positions in the fund
Top 10
38%
of fund assets
Expense ratio
0.98%
net, per year
Fund size
$4M
total net assets
Top 15 holdings
1
LMTLOCKHEED MARTIN CORP
4.57%
2
LRCXEURLAM RESEARCH CORP
4.27%
3
KLACKLA CORP
3.92%
4
COSTCOSTCO WHOLESALE CORP
3.90%
5
CATCATERPILLAR INC
3.82%
6
ITWILLINOIS TOOL WORKS
3.74%
7
METAMETA PLATFORMS INC-CLASS A
3.67%
8
ATOATMOS ENERGY CORP
3.52%
9
PGPROCTER & GAMBLE CO/THE
3.48%
10
ANETARISTA NETWORKS INC
3.43%
11
SLBSLB LTD
3.43%
12
MAMASTERCARD INC - A
3.32%
13
NFLXNETFLIX INC
3.29%
14
NVDANVIDIA CORP
3.19%
15
MRKMERCK & CO. INC.
3.18%
Sectors
1Information Technology
45%
2Health Care
18%
3Consumer Discretionary
14%
4Unclassified
7%
5Utilities
4%
6Energy
3%
7Communication Services
3%
8Materials
3%
Geography
1United States
92%
2Ireland
5%
3Unclassified
3%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.