Holdings of Archer Balanced Fund
ARCHER INVESTMENT SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 59.8M $ including 44.5M $ in equities, 74.5 %
- Positions
- 37 in 2 countries
- Bond lines
- 17 from 15 companies
- Top ten
- 35.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 8,600 | 2.7M $ | 4.48 % |
| 2 | Quanta Services Inc | 4,500 | 2.5M $ | 4.24 % |
| 3 | Broadcom Inc | 7,800 | 2.5M $ | 4.17 % |
| 4 | Meta Platforms Inc | 3,775 | 2.4M $ | 4.09 % |
| 5 | Huntington Ingalls Industries, Inc. | 5,200 | 2.3M $ | 3.87 % |
| 6 | Microsoft Corp | 5,035 | 2M $ | 3.31 % |
| 7 | JPMorgan Chase & Co | 5,700 | 1.7M $ | 2.86 % |
| 8 | NextEra Energy Inc | 17,900 | 1.7M $ | 2.81 % |
| 9 | Lockheed Martin Corp | 2,550 | 1.7M $ | 2.81 % |
| 10 | Apple Inc | 6,200 | 1.6M $ | 2.74 % |
| 11 | Mastercard Inc | 3,150 | 1.6M $ | 2.72 % |
| 12 | Eli Lilly & Co | 1,450 | 1.5M $ | 2.55 % |
| 13 | Walmart Inc | 11,800 | 1.5M $ | 2.52 % |
| 14 | Prologis Inc | 9,452 | 1.3M $ | 2.25 % |
| 15 | FedEx Corp | 3,250 | 1.3M $ | 2.10 % |
| 16 | Johnson & Johnson | 5,000 | 1.2M $ | 2.08 % |
| 17 | Union Pacific Corp | 4,600 | 1.2M $ | 2.04 % |
| 18 | Honeywell International Inc | 5,000 | 1.2M $ | 2.04 % |
| 19 | Chevron Corp | 6,300 | 1.2M $ | 1.97 % |
| 20 | Merck & Co Inc | 9,080 | 1.1M $ | 1.88 % |
| 21 | CVS Health Corp | 10,694 | 854.5K $ | 1.43 % |
| 22 | Home Depot Inc/The | 2,200 | 837.6K $ | 1.40 % |
| 23 | Extra Space Storage Inc | 5,100 | 770.3K $ | 1.29 % |
| 24 | Exxon Mobil Corp | 5,000 | 762.5K $ | 1.28 % |
| 25 | Pfizer Inc | 27,500 | 760.4K $ | 1.27 % |
| 26 | Walt Disney Co/The | 7,000 | 742.3K $ | 1.24 % |
| 27 | Becton Dickinson & Co | 3,920 | 691.8K $ | 1.16 % |
| 28 | PepsiCo Inc | 4,000 | 679K $ | 1.14 % |
| 29 | Laboratory Corp. of America Holdings | 2,150 | 621.6K $ | 1.04 % |
| 30 | Adobe Inc | 2,250 | 590.4K $ | 0.99 % |
| 31 | UnitedHealth Group Inc | 2,000 | 586.5K $ | 0.98 % |
| 32 | Nestle SA | 4,900 | 534.3K $ | 0.89 % |
| 33 | Bristol-Myers Squibb Co | 8,550 | 533.3K $ | 0.89 % |
| 34 | American Electric Power Co Inc | 3,400 | 455K $ | 0.76 % |
| 35 | Citigroup Inc | 4,000 | 440.8K $ | 0.74 % |
| 36 | Waters Corp | 530 | 169.3K $ | 0.28 % |
| 37 | Solstice Advanced Materials Inc | 1,250 | 98.1K $ | 0.16 % |
The bonds it holds
15 companies, 17 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Masco Corp | 1 | 553.2K $ | 0.93 % |
| 2 | AT&T Inc | 1 | 450.3K $ | 0.75 % |
| 3 | Morgan Stanley | 2 | 407.8K $ | 0.68 % |
| 4 | Royal Bank of Canada | 2 | 400.2K $ | 0.67 % |
| 5 | Jefferies Financial Group Inc | 1 | 305.5K $ | 0.51 % |
| 6 | US Bancorp | 1 | 297.2K $ | 0.50 % |
| 7 | Bank of Montreal | 1 | 249.9K $ | 0.42 % |
| 8 | Air Lease Corp | 1 | 198.7K $ | 0.33 % |
| 9 | Lennar Corp | 1 | 151.3K $ | 0.25 % |
| 10 | Truist Financial Corp | 1 | 149.6K $ | 0.25 % |
| 11 | Huntington Bancshares Inc/OH | 1 | 149K $ | 0.25 % |
| 12 | JPMorgan Chase & Co | 1 | 148.9K $ | 0.25 % |
| 13 | Goldman Sachs Group Inc/The | 1 | 113.1K $ | 0.19 % |
| 14 | AbbVie Inc | 1 | 99.9K $ | 0.17 % |
| 15 | Oracle Corp | 1 | 99.8K $ | 0.17 % |
Sector breakdown
- Industrials 17.8 %
- Health care 16.8 %
- 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 11.2 %
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
- United States 98.8 %
- Switzerland 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 44M $ | 98.80 % |
| 2 | Switzerland | 1 | 534.3K $ | 1.20 % |
Cite this page
Titelia. "Holdings of Archer Balanced Fund". https://titelia.com/en/funds/S000028092