AFOCX Holdings — Archer Focus Fund
All 50 reported holdings of Archer Focus Fund (AFOCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 5.80% | $223.75K |
| NVIDIA Corp. | 5.56% | $214.31K |
| Microsoft Corp. | 5.43% | $209.36K |
| Alphabet, Inc. | 4.80% | $185.23K |
| Lam Research Corp. | 4.37% | $168.64K |
| Eli Lilly & Co. | 3.78% | $145.86K |
| Meta Platforms, Inc. | 3.61% | $139.15K |
| The TJX Cos., Inc. | 3.31% | $127.82K |
| KLA Corp. | 3.24% | $124.91K |
| Visa, Inc. | 2.83% | $109.33K |
| Applied Materials, Inc. | 2.53% | $97.66K |
| Caterpillar, Inc. | 2.41% | $92.84K |
| Gorman Rupp Co. | 2.41% | $92.94K |
| Diodes, Inc. | 2.39% | $92.16K |
| Berkshire Hathaway, Inc. | 2.35% | $90.63K |
| Mastercard, Inc. | 2.34% | $90.40K |
| APA Corp. | 2.26% | $87.07K |
| Docebo, Inc. | 2.25% | $86.83K |
| Murphy USA, Inc. | 2.16% | $83.49K |
| Inter & Co, Inc. | 2.00% | $77.03K |
| Qualcomm, Inc. | 1.82% | $70.03K |
| Johnson & Johnson | 1.81% | $69.85K |
| Morgan Stanley Institutional Liquidity Funds | 1.78% | $68.61K |
| Netflix, Inc. | 1.73% | $66.84K |
| Schlumberger Ltd. NV | 1.67% | $64.53K |
| Fortinet, Inc. | 1.61% | $62.09K |
| Costco Wholesale Corp. | 1.39% | $53.55K |
| Adobe, Inc. | 1.39% | $53.66K |
| UnitedHealth Group, Inc. | 1.31% | $50.58K |
| Applovin Corp | 1.29% | $49.66K |
| Arista Networks, Inc. | 1.10% | $42.26K |
| Williams-Sonoma, Inc. | 1.07% | $41.12K |
| Linde plc | 1.02% | $39.32K |
| Trane Technologies plc | 1.01% | $38.81K |
| The Coca-Cola Co. | 1.00% | $38.71K |
| D.R. Horton, Inc. | 1.00% | $38.39K |
| Merck & Co., Inc. | 0.99% | $38.11K |
| Automatic Data Processing | 0.97% | $37.49K |
| Garmin Ltd. | 0.96% | $36.96K |
| Atmos Energy Corp. | 0.91% | $35.01K |
| Walmart, Inc. | 0.91% | $35.07K |
| Accenture plc | 0.91% | $34.98K |
| Illinois Tool Works, Inc. | 0.89% | $34.37K |
| The Procter & Gamble Co. | 0.88% | $33.88K |
| Chipotle Mexican Grill, Inc. | 0.86% | $33.26K |
| Cintas Corp | 0.83% | $32.03K |
| Nike, Inc. | 0.81% | $31.21K |
| Lockheed Martin Corp. | 0.80% | $30.77K |
| Abbott Laboratories | 0.75% | $29.10K |
| Texas Pacific Land Corp. | 0.72% | $27.90K |
AFOCX overview: performance, fees, allocation and SEC filings