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AFOCX Holdings List NMFQS:AFOCX

Large Value | Archer
$25.81
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

Archer Focus Fund (AFOCX) - Large Value fund with $3.84 Million in assets. The fund allocates 37.67% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Meta Platforms, Inc. Class A at 3.61% of total assets. This is followed by Costco Wholesale Corp. (3.90%) and NVIDIA Corp. (5.56%).

AFOCX Holdings

Name Weight Owned Change
Meta Platforms, Inc. Class A 3.61% - -
Costco Wholesale Corp. 3.90% - -
NVIDIA Corp. 5.56% - -
AvalonBay Communities, Inc 3.61% - -
Alphabet, Inc. Class A 4.80% - -
PulteGroup, Inc. 2.79% - -
Best Buy Co., Inc. 2.74% - -
Atmos Energy Corp. 3.52% - -
United Therapeutics Corp. 2.57% - -
Lockheed Martin Corp. 4.57% - -
Williams-Sonoma, Inc. 2.69% - -
EMCOR Group, Inc. 2.95% - -
Reliance Steel Aluminum Co. 2.74% - -
Packaging Corp of America 2.70% - -
BlackRock, Inc. 2.77% - -
Fastenal Co. 2.81% - -
RPM International, Inc. 2.71% - -
Packaging Corporation of America 2.69% - -
Raymond James Financial, Inc. 2.65% - -
Devon Energy Corp. 2.61% - -
Apple, Inc. 5.80% - -
Merck Co., Inc. 3.00% - -
Microsoft Corp. 5.43% - -
Eli Lilly Co. 3.78% - -
The TJX Cos., Inc. 3.31% - -
Chipotle Mexican Grill, Inc. 2.60% - -
Lam Research Corp. 4.37% - -
KLA Corp. 3.24% - -
Caterpillar, Inc. 3.82% - -
Illinois Tool Works, Inc. 3.74% - -
The Procter Gamble Co. 3.48% - -
Schlumberger Ltd. NV 3.43% - -
Visa, Inc. Class A 2.83% - -

Asset Allocation

Bond 0.00%
Cash 1.77%
Non US Stock 5.21%
Not Classified 0.00%
Other 0.00%
US Stock 93.02%

Market Cap

AverageMarketCap 270384.23%
Giant 32.23%
Large 42.80%
Medium 11.73%
Micro 4.66%
Small 6.81%

Sector Weights

Cash and Equivalents 0.92%
Corporate 0.92%
Derivative 0.92%
Government 0.92%
Municipal 0.92%
Securitized 0.92%
Basic Materials 1.04%
Consumer Cyclical 9.38%
Financial Services 9.70%
Real Estate 0.00%
Consumer Defensive 4.26%
Healthcare 8.80%
Utilities 0.92%
Communication Services 11.64%
Energy 4.74%
Industrials 8.49%
Technology 41.04%

World Regions

Latin America 2.03%
North America 96.99%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.98%
Europe Emerging 0.00%
United Kingdom 0.00%