logo
light
search

AFOCX Holdings List NMFQS:AFOCX

Large Value | Archer
$25.23
↑ $0.17 (0.68%)
Last Updated: Jul 01, 2026

Archer Focus Fund (AFOCX) - Large Value fund with $3.76 Million in assets. The fund allocates 32.47% 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 3.06% of total assets. This is followed by Costco Wholesale Corp. (4.28%) and NVIDIA Corp. (3.76%).

AFOCX Holdings

Name Weight Owned Change
Meta Platforms, Inc. Class A 3.06% - -
Costco Wholesale Corp. 4.28% - -
NVIDIA Corp. 3.76% - -
AvalonBay Communities, Inc 3.61% - -
Alphabet, Inc. Class A 3.78% - -
PulteGroup, Inc. 2.79% - -
Best Buy Co., Inc. 2.74% - -
Atmos Energy Corp. 3.35% - -
United Therapeutics Corp. 2.57% - -
Lockheed Martin Corp. 2.53% - -
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. 3.49% - -
Merck Co., Inc. 3.00% - -
Microsoft Corp. 2.94% - -
Eli Lilly Co. 2.88% - -
The TJX Cos., Inc. 2.63% - -
Chipotle Mexican Grill, Inc. 2.60% - -

Asset Allocation

Bond 0.00%
Cash 2.92%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 97.08%

Market Cap

AverageMarketCap 306123.91%
Giant 29.95%
Large 57.30%
Medium 9.82%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.63%
Corporate 3.63%
Derivative 3.63%
Government 3.63%
Municipal 3.63%
Securitized 3.63%
Basic Materials 2.69%
Consumer Cyclical 8.84%
Financial Services 6.26%
Real Estate 0.00%
Consumer Defensive 7.60%
Healthcare 11.12%
Utilities 3.63%
Communication Services 9.93%
Energy 3.54%
Industrials 12.49%
Technology 33.90%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%