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Archer Balanced Fund (0P000039SL)

US Funds

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17.830 +0.050 +0.28%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.43M

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0P000039SL Holdings

Comprehensive information about top holdings and Key Holding Information for the Archer Balanced Fund (0P000039SL) fund. Our Archer Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.280	7.280
Shares	70.760	70.760
Bonds	18.690	18.690
Preferred	3.260	3.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.100	18.446
Price to Book	3.913	3.223
Price to Sales	2.309	2.208
Price to Cash Flow	14.576	12.237
Dividend Yield	2.208	1.937
5 Years Earnings Growth	9.457	11.236

Sector Allocation

Name	Net %	Category Average
Healthcare	18.290	13.117
Industrials	16.950	10.128
Technology	15.840	23.875
Communication Services	10.910	7.489
Financial Services	10.190	15.863
Consumer Defensive	9.310	6.061
Real Estate	5.880	3.397
Utilities	4.970	3.215
Energy	4.240	4.985
Consumer Cyclical	3.420	9.976

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	3.88	670.90	+3.62%
Walmart	US9311421039	3.66	99.77	+1.06%
Broadcom	US11135F1012	3.34	248.71	+2.74%
Microsoft	US5949181045	3.04	461.97	+0.35%
Mastercard	US57636Q1040	3.00	581.22	-0.75%
JPMorgan	US46625H1005	2.91	264.66	+0.25%
Lockheed Martin	US5398301094	2.86	478.82	-0.74%
Quanta Services	US74762E1029	2.85	345.53	+0.87%
NextEra Energy	US65339F1012	2.84	70.15	-0.69%
Apple	US0378331005	2.80	201.70	+0.42%

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