Holdings of Archer Dividend Growth Fund
ARCHER INVESTMENT SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 31.3M $ including 29.7M $ in equities, 95.1 %
- Positions
- 48 in 4 countries
- Top ten
- 29.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 2,600 | 1.2M $ | 3.72 % |
| 2 | Ford Motor Co | 60,000 | 1M $ | 3.35 % |
| 3 | Gilead Sciences Inc | 7,065 | 949.7K $ | 3.04 % |
| 4 | JPMorgan Chase & Co | 3,150 | 942.8K $ | 3.02 % |
| 5 | Regions Financial Corp | 31,600 | 884.8K $ | 2.83 % |
| 6 | COCA-COLA FEMSA SAB DE CV | 7,850 | 844.3K $ | 2.70 % |
| 7 | Citizens Financial Group Inc | 13,500 | 840.5K $ | 2.69 % |
| 8 | American Electric Power Co Inc | 6,500 | 823.4K $ | 2.63 % |
| 9 | Pfizer Inc | 30,200 | 790.6K $ | 2.53 % |
| 10 | Johnson & Johnson | 3,485 | 785.3K $ | 2.51 % |
| 11 | Merck & Co Inc | 6,415 | 761.6K $ | 2.44 % |
| 12 | Iron Mountain Inc | 5,800 | 743.9K $ | 2.38 % |
| 13 | Manulife Financial Corp | 19,000 | 725.6K $ | 2.32 % |
| 14 | Lockheed Martin Corp | 1,275 | 676.3K $ | 2.16 % |
| 15 | Verizon Communications Inc | 13,900 | 664.6K $ | 2.13 % |
| 16 | Kinder Morgan Inc | 21,000 | 652.7K $ | 2.09 % |
| 17 | Bank of America Corp | 12,500 | 645K $ | 2.06 % |
| 18 | Exelon Corp | 14,100 | 643.5K $ | 2.06 % |
| 19 | Southern Co/The | 6,850 | 630.5K $ | 2.02 % |
| 20 | Duke Energy Corp | 5,082 | 623.7K $ | 1.99 % |
| 21 | H&R Block Inc | 15,500 | 596.6K $ | 1.91 % |
| 22 | WP Carey Inc | 7,935 | 590.5K $ | 1.89 % |
| 23 | CVS Health Corp | 6,400 | 582.3K $ | 1.86 % |
| 24 | Paychex Inc | 6,000 | 581.9K $ | 1.86 % |
| 25 | Medtronic PLC | 7,800 | 575.7K $ | 1.84 % |
| 26 | Consolidated Edison Inc | 5,405 | 570.9K $ | 1.83 % |
| 27 | ONEOK Inc | 6,800 | 570.8K $ | 1.83 % |
| 28 | Bristol-Myers Squibb Co | 9,970 | 570.1K $ | 1.82 % |
| 29 | Truist Financial Corp | 11,525 | 555.6K $ | 1.78 % |
| 30 | NISOURCE INC | 12,000 | 554.6K $ | 1.77 % |
| 31 | GENUINE PARTS COMPANY | 5,600 | 552.7K $ | 1.77 % |
| 32 | BP PLC | 12,900 | 540.1K $ | 1.73 % |
| 33 | United Parcel Service Inc | 5,000 | 533.5K $ | 1.71 % |
| 34 | Kraft Heinz Co/The | 22,000 | 528.2K $ | 1.69 % |
| 35 | Chevron Corp | 2,790 | 509.1K $ | 1.63 % |
| 36 | AbbVie Inc | 2,295 | 499.7K $ | 1.60 % |
| 37 | VICI Properties Inc | 17,500 | 493.9K $ | 1.58 % |
| 38 | PepsiCo Inc | 3,400 | 490.2K $ | 1.57 % |
| 39 | Extra Space Storage Inc | 3,300 | 476.2K $ | 1.52 % |
| 40 | Healthpeak Properties Inc | 24,500 | 469.2K $ | 1.50 % |
| 41 | Safety Insurance Group Inc | 6,500 | 456.1K $ | 1.46 % |
| 42 | Valero Energy Corp | 1,800 | 440.7K $ | 1.41 % |
| 43 | Clorox Co/The | 4,670 | 420.4K $ | 1.34 % |
| 44 | CME Group Inc | 1,500 | 410.3K $ | 1.31 % |
| 45 | UnitedHealth Group Inc | 1,000 | 380.3K $ | 1.22 % |
| 46 | Blackstone Inc | 3,200 | 374.3K $ | 1.20 % |
| 47 | Peoples Financial Services Corp | 5,000 | 297.1K $ | 0.95 % |
| 48 | EOG Resources Inc | 2,000 | 266.8K $ | 0.85 % |
Sector breakdown
- Health care 19.8 %
- Financials 15.7 %
- Utilities 12.9 %
- Energy 8.3 %
- Industrials 6.0 %
- Real estate 4.2 %
- Technology 3.9 %
- Consumer discretionary 3.5 %
- Consumer staples 3.4 %
- Communication 2.2 %
- Unattributed 20.0 %
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 92.9 %
- Mexico 2.8 %
- Canada 2.4 %
- United Kingdom 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 27.6M $ | 92.90 % |
| 2 | Mexico | 1 | 844.3K $ | 2.84 % |
| 3 | Canada | 1 | 725.6K $ | 2.44 % |
| 4 | United Kingdom | 1 | 540.1K $ | 1.82 % |
Cite this page
Titelia. "Holdings of Archer Dividend Growth Fund". https://titelia.com/en/funds/S000054409