ARCHX Holdings — Archer Balanced Fund
All 96 reported holdings of Archer Balanced Fund (ARCHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom, Inc. | 5.72% | $3.48M |
| Alphabet, Inc. | 5.37% | $3.27M |
| Quanta Services, Inc. | 5.25% | $3.20M |
| Meta Platforms, Inc. | 3.92% | $2.39M |
| Microsoft Corp. | 3.72% | $2.27M |
| Federated Hermes Money Market Obligations Trust | 3.22% | $1.96M |
| Apple, Inc. | 3.17% | $1.93M |
| JPMorgan Chase & Co. | 2.80% | $1.71M |
| Eli Lilly & Co. | 2.63% | $1.60M |
| NextEra Energy, Inc. | 2.56% | $1.56M |
| MasterCard, Inc. | 2.55% | $1.56M |
| WalMart, Inc. | 2.24% | $1.37M |
| Prologis, Inc. | 2.22% | $1.36M |
| Lockheed Martin Corp. | 2.22% | $1.35M |
| FedEx Corp. | 2.20% | $1.34M |
| HUNTINGTON INGALLS INDustries, Inc. | 2.02% | $1.23M |
| Union Pacific Corp. | 1.98% | $1.21M |
| Honeywell International, Inc. | 1.95% | $1.19M |
| Johnson & Johnson | 1.85% | $1.13M |
| Merck & Co., Inc. | 1.77% | $1.08M |
| CVS Health Corp. | 1.60% | $972.94K |
| UnitedHealth Group, Inc. | 1.48% | $903.24K |
| Extra Space Storage, Inc. | 1.40% | $851.43K |
| United States Department Of The Treasury | 1.20% | $730.02K |
| Chevron Corp. | 1.20% | $729.84K |
| Exxon Mobil Corp. | 1.19% | $726.30K |
| Pfizer, Inc. | 1.18% | $719.95K |
| Walt Disney Co. | 1.17% | $712.81K |
| Home Depot, Inc. | 1.14% | $697.71K |
| Adobe, Inc. | 0.96% | $583.22K |
| PepsiCo, Inc. | 0.95% | $576.76K |
| Becton, Dickinson And Company | 0.95% | $576.71K |
| Laboratory Corp. of America Holdings | 0.92% | $559.13K |
| Masco Corp. | 0.88% | $536.31K |
| Empire District Electric Co | 0.87% | $532.81K |
| Citigroup, Inc. | 0.83% | $503.60K |
| Nestle S.A. | 0.82% | $497.06K |
| The Goldman Sachs Group, Inc. | 0.81% | $496.58K |
| Bristol Myers Squibb Co. | 0.80% | $488.89K |
| AT&T Inc. | 0.72% | $437.18K |
| American Electric Power Co., Inc. | 0.71% | $430.68K |
| Georgia Pac Corp | 0.69% | $421.46K |
| Prime Healthcare Foundation | 0.68% | $412.06K |
| Salesforce, Inc. | 0.66% | $402.24K |
| Goldman Sachs Group Inc | 0.64% | $391.41K |
| Ford Motor Credit Co. LLC. | 0.57% | $348.92K |
| Indiana State Fin Auth Rev Senior Living | 0.56% | $339.47K |
| Ford Motor Credit Co. LLC. | 0.56% | $343.24K |
| American Airlines 2013-2 Pass Through Trust | 0.54% | $328.43K |
| Morgan Stanley | 0.53% | $322.50K |
| NVIDIA Corp. | 0.52% | $316.71K |
| Citigroup, Inc. | 0.49% | $296.71K |
| Royal Bank of Canada | 0.49% | $297.44K |
| US Bancorp | 0.49% | $296.50K |
| Jefferies Financial Group, Inc. | 0.48% | $291.45K |
| Northern Illinois Gas Co. | 0.42% | $254.92K |
| New Albany Floyd County School | 0.42% | $253.29K |
| United Rentals, Inc. | 0.41% | $247.40K |
| Johnson Controls International, Plc. | 0.41% | $250.85K |
| Bank of America Corp. | 0.41% | $247.23K |
| Bank Of Montreal | 0.40% | $246.15K |
| Deutsche Bank | 0.40% | $244.97K |
| East Norriton & Plymouth | 0.39% | $236.95K |
| Local Initiatives Support Corporation | 0.39% | $235.00K |
| Concho Resources, Inc. | 0.38% | $233.07K |
| State of Michigan | 0.37% | $225.83K |
| Factset Research Systems, Inc. | 0.37% | $226.58K |
| Association Amern Med Colleges Ill | 0.35% | $214.39K |
| Commonwealth of Pennsylvania Treasury | 0.33% | $199.07K |
| Arizona Public Service | 0.33% | $201.65K |
| Waters Corp. | 0.33% | $203.29K |
| Air Lease Corp. | 0.32% | $197.20K |
| Fishers IN Econ Development Revenue | 0.30% | $184.01K |
| Village of Rosemont | 0.26% | $156.86K |
| Lennar Corp. | 0.25% | $150.32K |
| Truist Financial Corp. | 0.24% | $148.92K |
| PNC Capital Trust C | 0.24% | $148.15K |
| Huntington Bancshares, Inc. | 0.24% | $148.01K |
| JPMorgan Chase & Co. | 0.24% | $149.15K |
| Evansville-Vanderburgh, IN School Bldg. Corp. | 0.22% | $135.22K |
| General Motors Financial Co. | 0.22% | $135.78K |
| Ford Motor Co. | 0.20% | $122.28K |
| Goldman Sachs Group, Inc. | 0.19% | $113.51K |
| Bank of America Corp. | 0.18% | $111.96K |
| Greendale, WI | 0.18% | $110.05K |
| Solstice Advanced Materials, Inc. | 0.17% | $105.29K |
| Georgia Local Govt. | 0.17% | $100.96K |
| B Riley Financial, Inc. | 0.16% | $100.00K |
| Village of Rosemont | 0.15% | $91.15K |
| Morgan Stanley | 0.14% | $84.51K |
| Saint Clair County IL School District | 0.13% | $76.27K |
| QWest Corp. | 0.10% | $58.20K |
| New York City Transitional Finance Authority | 0.09% | $53.26K |
| Illinois Build America Bond | 0.04% | $27.01K |
| City of Coldwater MI Water Supply & Wastewater System | 0.04% | $25.09K |
| Porterville Unified School District | 0.03% | $20.04K |
ARCHX overview: performance, fees, allocation and SEC filings