Holdings of Archer Stock Fund
ARCHER INVESTMENT SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 25.8M $ including 25.6M $ in equities, 99.3 %
- Positions
- 42 in 2 countries
- Top ten
- 40.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 3,600 | 1.4M $ | 5.31 % |
| 2 | MKS Inc | 3,970 | 1.3M $ | 4.99 % |
| 3 | NVIDIA Corp | 5,500 | 1.2M $ | 4.51 % |
| 4 | Apple Inc | 3,504 | 1.1M $ | 4.24 % |
| 5 | Amazon.com Inc | 3,800 | 1M $ | 3.99 % |
| 6 | Broadcom Inc | 2,300 | 1M $ | 3.99 % |
| 7 | Microsoft Corp | 1,967 | 885.6K $ | 3.44 % |
| 8 | Boeing Co/The | 3,640 | 841.4K $ | 3.26 % |
| 9 | Meta Platforms Inc | 1,305 | 825.4K $ | 3.20 % |
| 10 | Micron Technology Inc | 800 | 776.8K $ | 3.01 % |
| 11 | Johnson & Johnson | 3,400 | 766.1K $ | 2.97 % |
| 12 | RTX Corp | 4,000 | 718.6K $ | 2.79 % |
| 13 | Eli Lilly & Co | 635 | 701.7K $ | 2.72 % |
| 14 | Cloudflare Inc | 2,900 | 701.3K $ | 2.72 % |
| 15 | United Rentals Inc | 700 | 697K $ | 2.70 % |
| 16 | JPMorgan Chase & Co | 2,300 | 688.4K $ | 2.67 % |
| 17 | Ford Motor Co | 39,000 | 680.2K $ | 2.64 % |
| 18 | Linde plc | 1,200 | 597.2K $ | 2.32 % |
| 19 | Merck & Co Inc | 5,000 | 593.6K $ | 2.30 % |
| 20 | NextEra Energy Inc | 6,750 | 587.3K $ | 2.28 % |
| 21 | Coca-Cola Co/The | 7,000 | 553.1K $ | 2.15 % |
| 22 | Berkshire Hathaway Inc | 1,100 | 521.9K $ | 2.03 % |
| 23 | Laboratory Corp. of America Holdings | 1,960 | 509.7K $ | 1.98 % |
| 24 | Visa Inc | 1,550 | 505.9K $ | 1.96 % |
| 25 | Bank of America Corp | 9,600 | 495.4K $ | 1.92 % |
| 26 | Stryker Corp | 1,580 | 482K $ | 1.87 % |
| 27 | Walt Disney Co/The | 4,590 | 467.4K $ | 1.81 % |
| 28 | Home Depot Inc/The | 1,470 | 466.2K $ | 1.81 % |
| 29 | Thermo Fisher Scientific Inc | 895 | 440.8K $ | 1.71 % |
| 30 | Procter & Gamble Co/The | 3,068 | 440.4K $ | 1.71 % |
| 31 | Dollar General Corp | 3,935 | 435.3K $ | 1.69 % |
| 32 | Exxon Mobil Corp | 2,900 | 421.3K $ | 1.63 % |
| 33 | Palo Alto Networks Inc | 1,400 | 394.4K $ | 1.53 % |
| 34 | Snowflake Inc | 1,500 | 383.3K $ | 1.49 % |
| 35 | American Tower Corp | 1,840 | 344K $ | 1.33 % |
| 36 | Medtronic PLC | 4,525 | 334K $ | 1.30 % |
| 37 | Progressive Corp/The | 1,670 | 318K $ | 1.23 % |
| 38 | UnitedHealth Group Inc | 785 | 298.5K $ | 1.16 % |
| 39 | American Electric Power Co Inc | 2,000 | 253.3K $ | 0.98 % |
| 40 | Dynatrace Inc | 4,105 | 174.8K $ | 0.68 % |
| 41 | ServiceNow Inc | 1,355 | 168.5K $ | 0.65 % |
| 42 | Palantir Technologies Inc | 1,022 | 160K $ | 0.62 % |
Sector breakdown
- Technology 31.4 %
- Health care 14.1 %
- Communication 10.4 %
- Consumer discretionary 10.2 %
- Financials 9.9 %
- Industrials 8.8 %
- Consumer staples 3.9 %
- Utilities 3.3 %
- Energy 1.6 %
- Real estate 1.3 %
- Unattributed 5.0 %
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 97.7 %
- Ireland 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 25M $ | 97.67 % |
| 2 | Ireland | 1 | 597.2K $ | 2.33 % |
Cite this page
Titelia. "Holdings of Archer Stock Fund". https://titelia.com/en/funds/S000030456