logo
light
search

ALSMX Holdings List NMFQS:ALSMX

Mid-Cap Blend | Archer
$18.68
↑ $0.15 (0.81%)
Last Updated: Jun 29, 2026

Archer Multi Cap Fund (ALSMX) - Mid-Cap Blend fund with $2.22 Million in assets. The fund allocates 21.31% 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 Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class at 4.41% of total assets. This is followed by Mueller Industries, Inc. (2.04%) and Burlington Stores, Inc. (1.95%).

ALSMX Holdings

Name Weight Owned Change
Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class 4.41% - -
Mueller Industries, Inc. 2.04% - -
Burlington Stores, Inc. 1.95% - -
AAON, Inc. 1.92% - -
Federal Signal Corp. 1.88% - -
Abercrombie Fitch Co. 1.90% - -
NVIDIA Corp. 1.86% - -
AbbVie, Inc. 1.73% - -
SPX Technologies, Inc. 1.82% - -
Eli Lilly Co. 1.80% - -
Interactive Brokers Group, Inc. 1.85% - -
Terreno Realty Corp. 1.83% - -
JPMorgan Chase Co. 1.77% - -
Group 1 Automotive, Inc. 1.76% - -
Meta Platforms, Inc. Class A 2.30% - -
Mr. Cooper Group, Inc. 2.43% - -
Williams-Sonoma, Inc. 1.70% - -
Merit Medical Systems, Inc. 1.63% - -
Brinker International, Inc. 1.49% - -
Interdigital, Inc. 2.99% - -
Alphabet, Inc. 3.30% - -
Netflix, Inc. 1.93% - -
RB Global, Inc. 1.75% - -
Comfort Systems USA, Inc. 2.12% - -
Coherent Corp. 2.04% - -
Pure Storage, Inc. Class A 1.88% - -
Expand Energy Corp. 1.63% - -

Asset Allocation

Bond 0.00%
Cash 4.12%
Non US Stock 2.62%
Not Classified 0.00%
Other 0.00%
US Stock 93.26%

Market Cap

AverageMarketCap 55047.85%
Giant 22.52%
Large 10.02%
Medium 32.09%
Micro 0.00%
Small 31.24%

Sector Weights

Cash and Equivalents 1.17%
Corporate 1.17%
Derivative 1.17%
Government 1.17%
Municipal 1.17%
Securitized 1.17%
Basic Materials 5.26%
Consumer Cyclical 9.22%
Financial Services 7.96%
Real Estate 1.43%
Consumer Defensive 5.13%
Healthcare 11.07%
Utilities 1.17%
Communication Services 6.81%
Energy 3.51%
Industrials 21.66%
Technology 26.77%

World Regions

Latin America 1.33%
North America 97.27%
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 1.40%