Holdings of Archer Balanced Fund
ARCHER INVESTMENT SERIES TRUST · 37 declared positions · as of Feb 28, 2026
Original filing · Net assets 59.8M $ · Ten largest lines: 47.5 % of the equity sleeve
Sector breakdown
- Industrials 17.8 %
- Health care 16.4 %
- Technology 15.0 %
- Communication 13.2 %
- Financials 8.5 %
- Consumer staples 6.1 %
- Utilities 4.8 %
- Real estate 3.0 %
- Consumer discretionary 1.9 %
- Energy 1.7 %
- Unattributed 11.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.8 %
- CH 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 36 | 44M $ | 98.80 % |
| CH | 1 | 534.3K $ | 1.20 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 8,600 | 2.7M $ | 4.48 % |
| Quanta Services Inc | 4,500 | 2.5M $ | 4.24 % |
| Broadcom Inc | 7,800 | 2.5M $ | 4.17 % |
| Meta Platforms Inc | 3,775 | 2.4M $ | 4.09 % |
| Huntington Ingalls Industries, Inc. | 5,200 | 2.3M $ | 3.87 % |
| Microsoft Corp | 5,035 | 2M $ | 3.31 % |
| JPMorgan Chase & Co | 5,700 | 1.7M $ | 2.86 % |
| NextEra Energy Inc | 17,900 | 1.7M $ | 2.81 % |
| Lockheed Martin Corp | 2,550 | 1.7M $ | 2.81 % |
| Apple Inc | 6,200 | 1.6M $ | 2.74 % |
| Mastercard Inc | 3,150 | 1.6M $ | 2.72 % |
| Eli Lilly & Co | 1,450 | 1.5M $ | 2.55 % |
| Walmart Inc | 11,800 | 1.5M $ | 2.52 % |
| Prologis Inc | 9,452 | 1.3M $ | 2.25 % |
| FedEx Corp | 3,250 | 1.3M $ | 2.10 % |
| Johnson & Johnson | 5,000 | 1.2M $ | 2.08 % |
| Union Pacific Corp | 4,600 | 1.2M $ | 2.04 % |
| Honeywell International Inc | 5,000 | 1.2M $ | 2.04 % |
| Chevron Corp | 6,300 | 1.2M $ | 1.97 % |
| Merck & Co Inc | 9,080 | 1.1M $ | 1.88 % |
| CVS Health Corp | 10,694 | 854.5K $ | 1.43 % |
| Home Depot Inc/The | 2,200 | 837.6K $ | 1.40 % |
| Extra Space Storage Inc | 5,100 | 770.3K $ | 1.29 % |
| Exxon Mobil Corp | 5,000 | 762.5K $ | 1.28 % |
| Pfizer Inc | 27,500 | 760.4K $ | 1.27 % |
| Walt Disney Co/The | 7,000 | 742.3K $ | 1.24 % |
| Becton Dickinson & Co | 3,920 | 691.8K $ | 1.16 % |
| PepsiCo Inc | 4,000 | 679K $ | 1.14 % |
| Laboratory Corp. of America Holdings | 2,150 | 621.6K $ | 1.04 % |
| Adobe Inc | 2,250 | 590.4K $ | 0.99 % |
| UnitedHealth Group Inc | 2,000 | 586.5K $ | 0.98 % |
| Nestle SA | 4,900 | 534.3K $ | 0.89 % |
| Bristol-Myers Squibb Co | 8,550 | 533.3K $ | 0.89 % |
| American Electric Power Co Inc | 3,400 | 455K $ | 0.76 % |
| Citigroup Inc | 4,000 | 440.8K $ | 0.74 % |
| Waters Corp | 530 | 169.3K $ | 0.28 % |
| Solstice Advanced Materials Inc | 1,250 | 98.1K $ | 0.16 % |