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MF · holdings as filed 2026-02-28

What's inside ALSMX?

Archer Multi Cap Fund
Holdings
74
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.96%
net, per year
Fund size
$15M
total net assets
Top 15 holdings
1
MISXXMSILF TREASURY PORT-INST
3.98%
2
LITELUMENTUM HOLDINGS INC
2.18%
3
SOLSSOLSTICE ADV MATERIALS INC
1.94%
4
MOG/AMOOG INC-CLASS A
1.82%
5
TTMITTM TECHNOLOGIES
1.81%
6
XPOXPO INC
1.81%
7
IDCCINTERDIGITAL INC
1.71%
8
CIENCIENA CORP
1.70%
9
FTITECHNIPFMC PLC
1.68%
10
COHRCOHERENT CORP
1.66%
11
ATIATI INC
1.65%
12
XONAEXXON MOBIL CORP
1.64%
13
RGLDROYAL GOLD INC
1.63%
14
GOOGALPHABET INC-CL C
1.62%
15
SMTCSEMTECH CORP
1.61%
Sectors
1Information Technology
39%
2Health Care
16%
3Consumer Discretionary
11%
4Unclassified
10%
5Financials
9%
6Industrials
6%
7Materials
4%
8Communication Services
2%
Geography
1United States
91%
2United Kingdom
2%
3Germany
2%
4Cayman Islands
1%
5Ireland
1%
6Singapore
1%
7Canada
1%
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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.