Holdings of Archer Balanced Fund
ARCHER INVESTMENT SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 61M $ including 45.4M $ in equities, 74.4 %
- Positions
- 38 in 2 countries
- Bond lines
- 18 from 15 companies
- Top ten
- 37.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 7,800 | 3.5M $ | 5.72 % |
| 2 | Alphabet Inc | 8,600 | 3.3M $ | 5.37 % |
| 3 | Quanta Services Inc | 4,500 | 3.2M $ | 5.25 % |
| 4 | Meta Platforms Inc | 3,775 | 2.4M $ | 3.92 % |
| 5 | Microsoft Corp | 5,035 | 2.3M $ | 3.72 % |
| 6 | Apple Inc | 6,200 | 1.9M $ | 3.17 % |
| 7 | JPMorgan Chase & Co | 5,700 | 1.7M $ | 2.80 % |
| 8 | Eli Lilly & Co | 1,450 | 1.6M $ | 2.63 % |
| 9 | NextEra Energy Inc | 17,900 | 1.6M $ | 2.56 % |
| 10 | Mastercard Inc | 3,150 | 1.6M $ | 2.55 % |
| 11 | Walmart Inc | 11,800 | 1.4M $ | 2.24 % |
| 12 | Prologis Inc | 9,452 | 1.4M $ | 2.22 % |
| 13 | Lockheed Martin Corp | 2,550 | 1.4M $ | 2.22 % |
| 14 | FedEx Corp | 3,250 | 1.3M $ | 2.20 % |
| 15 | Huntington Ingalls Industries Inc | 4,000 | 1.2M $ | 2.02 % |
| 16 | Union Pacific Corp | 4,600 | 1.2M $ | 1.98 % |
| 17 | Honeywell International Inc | 5,000 | 1.2M $ | 1.95 % |
| 18 | Johnson & Johnson | 5,000 | 1.1M $ | 1.85 % |
| 19 | Merck & Co Inc | 9,080 | 1.1M $ | 1.77 % |
| 20 | CVS Health Corp | 10,694 | 972.9K $ | 1.60 % |
| 21 | UnitedHealth Group Inc | 2,375 | 903.2K $ | 1.48 % |
| 22 | Extra Space Storage Inc | 5,900 | 851.4K $ | 1.40 % |
| 23 | Chevron Corp | 4,000 | 729.8K $ | 1.20 % |
| 24 | Exxon Mobil Corp | 5,000 | 726.3K $ | 1.19 % |
| 25 | Pfizer Inc | 27,500 | 720K $ | 1.18 % |
| 26 | Walt Disney Co/The | 7,000 | 712.8K $ | 1.17 % |
| 27 | Home Depot Inc/The | 2,200 | 697.7K $ | 1.14 % |
| 28 | Adobe Inc | 2,250 | 583.2K $ | 0.96 % |
| 29 | PepsiCo Inc | 4,000 | 576.8K $ | 0.95 % |
| 30 | Becton Dickinson & Co | 3,920 | 576.7K $ | 0.95 % |
| 31 | Laboratory Corp. of America Holdings | 2,150 | 559.1K $ | 0.92 % |
| 32 | Citigroup Inc | 4,000 | 503.6K $ | 0.83 % |
| 33 | Nestle SA | 4,900 | 497.1K $ | 0.82 % |
| 34 | Bristol-Myers Squibb Co | 8,550 | 488.9K $ | 0.80 % |
| 35 | American Electric Power Co Inc | 3,400 | 430.7K $ | 0.71 % |
| 36 | NVIDIA Corp | 1,500 | 316.7K $ | 0.52 % |
| 37 | Waters Corp | 530 | 203.3K $ | 0.33 % |
| 38 | SOLSTICE ADVANCED MATERIALS INC | 1,250 | 105.3K $ | 0.17 % |
The bonds it holds
This fund holds 18 bond lines from 15 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 3 | 1M $ | 1.64 % |
| 2 | Masco Corp | 1 | 536.3K $ | 0.88 % |
| 3 | AT&T Inc | 1 | 437.2K $ | 0.72 % |
| 4 | Morgan Stanley | 2 | 407K $ | 0.67 % |
| 5 | Salesforce Inc | 1 | 402.2K $ | 0.66 % |
| 6 | Royal Bank of Canada | 1 | 297.4K $ | 0.49 % |
| 7 | US Bancorp | 1 | 296.5K $ | 0.49 % |
| 8 | Jefferies Financial Group Inc | 1 | 291.4K $ | 0.48 % |
| 9 | Bank of Montreal | 1 | 246.1K $ | 0.40 % |
| 10 | FactSet Research Systems Inc | 1 | 226.6K $ | 0.37 % |
| 11 | Air Lease Corp | 1 | 197.2K $ | 0.32 % |
| 12 | Lennar Corp | 1 | 150.3K $ | 0.25 % |
| 13 | JPMorgan Chase & Co | 1 | 149.1K $ | 0.24 % |
| 14 | Truist Financial Corp | 1 | 148.9K $ | 0.24 % |
| 15 | Huntington Bancshares Inc/OH | 1 | 148K $ | 0.24 % |
Sector breakdown
- Technology 18.9 %
- Industrials 18.3 %
- Health care 16.9 %
- Communication 14.0 %
- Financials 8.3 %
- Consumer staples 5.4 %
- Utilities 4.4 %
- Real estate 3.0 %
- Energy 1.6 %
- Consumer discretionary 1.5 %
- Unattributed 7.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Switzerland 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 44.9M $ | 98.90 % |
| 2 | Switzerland | 1 | 497.1K $ | 1.10 % |
Cite this page
Titelia. "Holdings of Archer Balanced Fund". https://titelia.com/en/funds/S000028092