logo
light
search

ALSMX Holdings List NMFQS:ALSMX

Mid-Cap Blend | Archer
$18.37
↑ $0.24 (1.32%)
Last Updated: Oct 19, 2026

Archer Multi Cap (ALSMX) - Mid-Cap Blend fund with $2.22 Million in assets. The fund allocates 22.76% 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 5.86% 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 5.86% - -
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. 1.71% - -
Alphabet, Inc. 3.30% - -
Netflix, Inc. 1.93% - -
RB Global, Inc. 1.75% - -
Comfort Systems USA, Inc. 2.12% - -
Coherent Corp. 2.09% - -
Pure Storage, Inc. Class A 1.88% - -
Expand Energy Corp. 1.63% - -
Lumentum Holdings, Inc. 2.17% - -
Solstice Advanced Materials, Inc. 1.94% - -
MOOG, Inc. Class A 1.82% - -
TTM Technologies, Inc. 2.46% - -
XPO Logistics, Inc. 1.81% - -
Ciena Corp. 2.32% - -
TechnipFMC plc 1.68% - -
Flex Ltd. 3.29% - -
Sitime Corp. 2.56% - -
Advanced Micro Devices, Inc. 2.25% - -
Semtech Corp. 2.23% - -
Twilio, Inc. 1.87% - -

Asset Allocation

Bond 0.00%
Cash 6.07%
Non US Stock 5.14%
Not Classified 0.00%
Other 0.00%
US Stock 88.78%

Market Cap

AverageMarketCap 69025.03%
Giant 21.54%
Large 13.32%
Medium 34.55%
Micro 0.00%
Small 24.51%

Sector Weights

Cash and Equivalents 1.18%
Corporate 1.18%
Derivative 1.18%
Government 1.18%
Municipal 1.18%
Securitized 1.18%
Basic Materials 4.12%
Consumer Cyclical 7.79%
Financial Services 6.20%
Real Estate 1.43%
Consumer Defensive 4.00%
Healthcare 10.07%
Utilities 1.18%
Communication Services 7.70%
Energy 2.87%
Industrials 17.42%
Technology 37.23%

World Regions

Latin America 3.50%
North America 94.52%
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 1.97%