ARSKX — Archer Stock Fund
Data updated: 2026-07-29
ARSKX — Archer Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $25.77M AUM · 1.16% expense ratio · 27.2% 1-yr return. From SEC regulatory filings.
ARSKX Fund Overview
ARSKX — Archer Stock Fund is a US mutual fund managed by Archer Investment Series Trust, categorised as United States Large Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $25.77M
- 1-year return: 27.2%
- Ticker: ARSKX
- SEC CIK: 0001477491
- SEC series ID: S000030456
- Share class ID: C000093506
ARSKX Holdings
Top 10 holdings of Archer Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 5.31% |
| MKS Instruments Inc. | 4.99% |
| NVIDIA Corp. | 4.51% |
| Apple, Inc. | 4.24% |
| Amazon.com, Inc. | 3.99% |
| Broadcom, Inc. | 3.99% |
| Microsoft Corp. | 3.44% |
| The Boeing Co. | 3.26% |
| Meta Platforms, Inc. | 3.20% |
| Micron Technology, Inc. | 3.01% |
ARSKX Portfolio Allocation
Asset-class allocation of Archer Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
ARSKX Performance
Total returns for ARSKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 27.2% |
| 3 years (annualised) | 18.8% |
| 5 years (annualised) | 9.9% |
ARSKX Risk Information
Risk metrics for ARSKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
ARSKX Costs and Fees
ARSKX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.39%
- Portfolio turnover: 30%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
ARSKX Cashflows
Over the 12 months to 2026-02, Archer Stock Fund had net outflows of $285.22K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$142.79K |
| 2026-01 | $115.37K |
| 2025-12 | $2.35M |
| 2025-11 | −$468.90K |
| 2025-10 | −$298.56K |
| 2025-09 | −$488.72K |
ARSKX Debt Constituents
No individual debt constituents are reported in Archer Stock Fund's latest SEC N-PORT filing.
ARSKX Prospectus and SEC Filings
Official Archer Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.