Archer Multi Cap (ALSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.48
+0.25 (1.37%)
At close: Jul 9, 2026

ALSMX Holdings Information

ALSMX is a mutual fund with a total of 74 individual holdings. The top holdings are Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio stock at 3.98%, Lumentum Holdings at 2.18%, Solstice Advanced Materials at 1.94%, Moog Inc. at 1.82%, and TTM Technologies at 1.81%.

Total Holdings
74
Top 10 Percentage
20.29%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
19.13M
Forward PE Ratio
24.34

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio3.98%597,417
2LITELumentum Holdings Inc.2.18%466
3SOLSSolstice Advanced Materials, Inc.1.94%3,705
4MOG.AMoog Inc.1.82%808
5TTMITTM Technologies, Inc.1.81%2,600
6XPOXPO, Inc.1.81%1,286
7IDCCInterDigital, Inc.1.71%700
8CIENCiena Corporation1.70%732
9FTITechnipFMC plc1.68%3,805
10COHRCoherent Corp.1.66%959
11ATIATI Inc.1.65%1,510
12XOMExxonMobil Holdings Corporation1.64%1,616
13RGLDRoyal Gold, Inc.1.63%814
14GOOGAlphabet Inc.1.62%778
15SMTCSemtech Corporation1.61%2,683
16JNJJohnson & Johnson1.58%951
17ABBVAbbVie Inc.1.57%1,013
18WMTWalmart Inc.1.54%1,803
19CWCurtiss-Wright Corporation1.52%325
20METAMeta Platforms, Inc.1.51%350
21WWDWoodward, Inc.1.49%579
22ALAir Lease Corporation1.48%3,415
23CASYCasey's General Stores, Inc.1.46%320
24PRIMPrimoris Services Corporation1.46%1,450
25EMNEastman Chemical Company1.42%2,820
Showing 25 of 74 holdings
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As of Feb 28, 2026