ARCHX — Archer Balanced Fund
Data updated: 2026-07-29
ARCHX — Archer Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $60.96M AUM · 1.21% expense ratio · 22.8% 1-yr return. From SEC regulatory filings.
ARCHX Fund Overview
ARCHX — Archer Balanced Fund is a US mutual fund managed by Archer Investment Series Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Archer Investment Series Trust
- Category: United States Large Cap Value Equity
- Assets under management: $60.96M
- 1-year return: 22.8%
- Ticker: ARCHX
- SEC CIK: 0001477491
- SEC series ID: S000028092
- Share class ID: C000085570
ARCHX Holdings
Top 10 holdings of Archer Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom, Inc. | 5.72% |
| Alphabet, Inc. | 5.37% |
| Quanta Services, Inc. | 5.25% |
| Meta Platforms, Inc. | 3.92% |
| Microsoft Corp. | 3.72% |
| Federated Hermes Money Market Obligations Trust | 3.22% |
| Apple, Inc. | 3.17% |
| JPMorgan Chase & Co. | 2.80% |
| Eli Lilly & Co. | 2.63% |
| NextEra Energy, Inc. | 2.56% |
ARCHX Portfolio Allocation
Asset-class allocation of Archer Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 74.9% |
| Fixed Income | 21.5% |
| Cash & Equivalents | 3.2% |
ARCHX Performance
Total returns for ARCHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 22.8% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 8.8% |
ARCHX Risk Information
Risk metrics for ARCHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
ARCHX Costs and Fees
ARCHX costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.27%
- Portfolio turnover: 18%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
ARCHX Cashflows
Over the 12 months to 2026-02, Archer Balanced Fund had net outflows of $1.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $195.34K |
| 2026-01 | −$792.52K |
| 2025-12 | $686.73K |
| 2025-11 | −$281.21K |
| 2025-10 | −$420.39K |
| 2025-09 | −$866.88K |
ARCHX Debt Constituents
Largest debt holdings of Archer Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Department Of The Treasury | 1.20% |
| Masco Corp. | 0.88% |
| Empire District Electric Co | 0.87% |
| The Goldman Sachs Group, Inc. | 0.81% |
| AT&T Inc. | 0.72% |
| Georgia Pac Corp | 0.69% |
| Prime Healthcare Foundation | 0.68% |
| Salesforce, Inc. | 0.66% |
| Goldman Sachs Group Inc | 0.64% |
| Ford Motor Credit Co. LLC. | 0.57% |
ARCHX Prospectus and SEC Filings
Official Archer Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.