MF · holdings as filed 2026-05-31

What's inside ALSMX?

Archer Multi Cap Fund
Holdings
74
positions in the fund
Top 10
27%
of fund assets
Expense ratio
0.96%
net, per year
Fund size
$18M
total net assets
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
F
FLEXFLEX LTD
3.30%
2
S
SITMSITIME CORP
2.56%
3
T
TTMITTM TECHNOLOGIES
2.47%
4
C
CIENCIENA CORP
2.32%
5
A
AMDADVANCED MICRO DEVICES
2.26%
6
S
SMTCSEMTECH CORP
2.24%
7
L
LITELUMENTUM HOLDINGS INC
2.18%
8
T
TWLOTWILIO INC - A
1.88%
9
N
NVTNVENT ELECTRIC PLC
1.86%
10
G
GOOGALPHABET INC-CL C
1.81%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MISXXMSILF TREASURY PORT-INST
5.87%
2
S
SITMSITIME CORP
2.56%
3
T
TTMITTM TECHNOLOGIES
2.47%
4
C
CIENCIENA CORP
2.32%
5
A
AMDADVANCED MICRO DEVICES
2.26%
6
S
SMTCSEMTECH CORP
2.24%
7
L
LITELUMENTUM HOLDINGS INC
2.18%
8
C
COHRCOHERENT CORP
2.09%
9
T
TWLOTWILIO INC - A
1.88%
10
G
GOOGALPHABET INC-CL C
1.81%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.