Archer Multi Cap Fund (ALSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.43
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
ALSMX Holdings Information
ALSMX is a mutual fund with a total of 76 individual holdings. The top holdings are InterDigital stock at 2.52%, Mr. Cooper Group at 2.43%, Alphabet at 2.36%, Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio at 2.33%, and Meta Platforms at 2.30%.
Total Holdings
76
Top 10 Percentage
21.24%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
13.78M
Forward PE Ratio
22.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IDCC | InterDigital, Inc. | 2.52% |
| 2 | COOP | Mr. Cooper Group Inc. | 2.43% |
| 3 | GOOG | Alphabet Inc. | 2.36% |
| 4 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 2.33% |
| 5 | META | Meta Platforms, Inc. | 2.30% |
| 6 | IBKR | Interactive Brokers Group, Inc. | 1.97% |
| 7 | NFLX | Netflix, Inc. | 1.93% |
| 8 | FSS | Federal Signal Corporation | 1.88% |
| 9 | JPM | JPMorgan Chase & Co. | 1.77% |
| 10 | TSX: RBA | RB Global, Inc. | 1.75% |
| 11 | CTRE | CareTrust REIT, Inc. | 1.74% |
| 12 | PSTG | Pure Storage, Inc. | 1.73% |
| 13 | AL | Air Lease Corporation | 1.71% |
| 14 | FIX | Comfort Systems USA, Inc. | 1.70% |
| 15 | ABBV | AbbVie Inc. | 1.67% |
| 16 | BURL | Burlington Stores, Inc. | 1.55% |
| 17 | DY | Dycom Industries, Inc. | 1.55% |
| 18 | GPI | Group 1 Automotive, Inc. | 1.55% |
| 19 | EME | EMCOR Group, Inc. | 1.51% |
| 20 | MMSI | Merit Medical Systems, Inc. | 1.49% |
| 21 | BRK.B | Berkshire Hathaway Inc. | 1.48% |
| 22 | XOM | Exxon Mobil Corporation | 1.45% |
| 23 | NVDA | NVIDIA Corporation | 1.44% |
| 24 | FLEX | Flex Ltd. | 1.43% |
| 25 | AWI | Armstrong World Industries, Inc. | 1.41% |
As of Aug 31, 2025