Holdings of Archer Stock Fund
ARCHER INVESTMENT SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 24.9M $ including 24.7M $ in equities, 99.0 %
- Positions
- 43 in 2 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 4,200 | 1.3M $ | 5.26 % |
| 2 | NVIDIA Corp | 5,500 | 974.5K $ | 3.91 % |
| 3 | MKS Inc | 3,970 | 970.5K $ | 3.90 % |
| 4 | Apple Inc | 3,504 | 925.7K $ | 3.72 % |
| 5 | Meta Platforms Inc | 1,305 | 845.9K $ | 3.39 % |
| 6 | Johnson & Johnson | 3,400 | 844.7K $ | 3.39 % |
| 7 | Boeing Co/The | 3,640 | 828.2K $ | 3.32 % |
| 8 | RTX Corp | 4,000 | 810.5K $ | 3.25 % |
| 9 | Amazon.com Inc | 3,800 | 798K $ | 3.20 % |
| 10 | Microsoft Corp | 1,967 | 772.5K $ | 3.10 % |
| 11 | Dollar General Corp | 4,935 | 771K $ | 3.09 % |
| 12 | Broadcom Inc | 2,300 | 735K $ | 2.95 % |
| 13 | Exxon Mobil Corp | 4,735 | 722.1K $ | 2.90 % |
| 14 | Merck & Co Inc | 5,730 | 709.5K $ | 2.85 % |
| 15 | JPMorgan Chase & Co | 2,300 | 690.7K $ | 2.77 % |
| 16 | Eli Lilly & Co | 635 | 668K $ | 2.68 % |
| 17 | NextEra Energy Inc | 6,750 | 632.9K $ | 2.54 % |
| 18 | Stryker Corp | 1,580 | 612.2K $ | 2.46 % |
| 19 | Linde plc | 1,200 | 609.7K $ | 2.45 % |
| 20 | Bank of America Corp | 12,000 | 598K $ | 2.40 % |
| 21 | United Rentals Inc | 700 | 588K $ | 2.36 % |
| 22 | Coca-Cola Co/The | 7,000 | 570.9K $ | 2.29 % |
| 23 | Laboratory Corp. of America Holdings | 1,960 | 566.7K $ | 2.27 % |
| 24 | Home Depot Inc/The | 1,470 | 559.7K $ | 2.25 % |
| 25 | Berkshire Hathaway Inc | 1,100 | 555.4K $ | 2.23 % |
| 26 | Ford Motor Co | 39,000 | 549.5K $ | 2.21 % |
| 27 | Procter & Gamble Co/The | 3,068 | 513K $ | 2.06 % |
| 28 | Cloudflare Inc | 2,900 | 499.4K $ | 2.00 % |
| 29 | Visa Inc | 1,550 | 496.2K $ | 1.99 % |
| 30 | Walt Disney Co/The | 4,590 | 486.7K $ | 1.95 % |
| 31 | Thermo Fisher Scientific Inc | 895 | 466.4K $ | 1.87 % |
| 32 | Medtronic PLC | 4,525 | 441.9K $ | 1.77 % |
| 33 | Progressive Corp/The | 1,670 | 356.8K $ | 1.43 % |
| 34 | American Tower Corp | 1,840 | 353K $ | 1.42 % |
| 35 | Micron Technology Inc | 800 | 329.9K $ | 1.32 % |
| 36 | American Electric Power Co Inc | 2,000 | 267.6K $ | 1.07 % |
| 37 | UnitedHealth Group Inc | 785 | 230.2K $ | 0.92 % |
| 38 | Doximity Inc | 8,850 | 217.1K $ | 0.87 % |
| 39 | Palo Alto Networks Inc | 1,400 | 208.5K $ | 0.84 % |
| 40 | Dynatrace Inc | 4,105 | 147.5K $ | 0.59 % |
| 41 | ServiceNow Inc | 1,355 | 146.4K $ | 0.59 % |
| 42 | Palantir Technologies Inc | 1,022 | 140.2K $ | 0.56 % |
| 43 | Snowflake Inc | 830 | 139.8K $ | 0.56 % |
Sector breakdown
- Technology 23.7 %
- Health care 16.1 %
- Financials 10.9 %
- Consumer discretionary 10.9 %
- Communication 10.7 %
- Industrials 9.0 %
- Consumer staples 4.4 %
- Utilities 3.7 %
- Energy 2.9 %
- Real estate 1.4 %
- Unattributed 6.2 %
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 97.5 %
- Ireland 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 24M $ | 97.53 % |
| 2 | Ireland | 1 | 609.7K $ | 2.47 % |
Cite this page
Titelia. "Holdings of Archer Stock Fund". https://titelia.com/en/funds/S000030456