Holdings of Archer Focus Fund
ARCHER INVESTMENT SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9M $ including 3.8M $ in equities, 97.1 %
- Positions
- 31 in 1 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lockheed Martin Corp | 270 | 177.7K $ | 4.57 % |
| 2 | Lam Research Corp. | 710 | 166.1K $ | 4.27 % |
| 3 | KLA Corp | 100 | 152.5K $ | 3.92 % |
| 4 | Costco Wholesale Corp | 150 | 151.6K $ | 3.90 % |
| 5 | Caterpillar Inc | 200 | 148.6K $ | 3.82 % |
| 6 | Illinois Tool Works Inc | 500 | 145.3K $ | 3.74 % |
| 7 | Meta Platforms Inc | 220 | 142.6K $ | 3.67 % |
| 8 | Atmos Energy Corp | 733 | 136.9K $ | 3.52 % |
| 9 | Procter & Gamble Co/The | 810 | 135.4K $ | 3.48 % |
| 10 | Arista Networks Inc | 1,000 | 133.5K $ | 3.43 % |
| 11 | SLB Ltd | 2,600 | 133.5K $ | 3.43 % |
| 12 | Mastercard Inc | 250 | 129.3K $ | 3.32 % |
| 13 | Netflix Inc | 1,330 | 128K $ | 3.29 % |
| 14 | NVIDIA Corp | 700 | 124K $ | 3.19 % |
| 15 | Merck & Co Inc | 1,000 | 123.8K $ | 3.18 % |
| 16 | Applied Materials Inc | 305 | 113.6K $ | 2.92 % |
| 17 | TJX Cos Inc/The | 700 | 113.2K $ | 2.91 % |
| 18 | Chipotle Mexican Grill Inc | 3,000 | 111.7K $ | 2.87 % |
| 19 | NIKE Inc | 1,750 | 108.8K $ | 2.80 % |
| 20 | Apple Inc | 410 | 108.3K $ | 2.78 % |
| 21 | QUALCOMM Inc | 760 | 108.2K $ | 2.78 % |
| 22 | Visa Inc | 335 | 107.2K $ | 2.76 % |
| 23 | Alphabet Inc | 335 | 104.4K $ | 2.69 % |
| 24 | Linde PLC | 200 | 101.6K $ | 2.61 % |
| 25 | Eli Lilly & Co | 95 | 99.9K $ | 2.57 % |
| 26 | Johnson & Johnson | 400 | 99.4K $ | 2.55 % |
| 27 | Microsoft Corp | 250 | 98.2K $ | 2.52 % |
| 28 | UnitedHealth Group Inc | 330 | 96.8K $ | 2.49 % |
| 29 | Automatic Data Processing Inc | 450 | 96.5K $ | 2.48 % |
| 30 | Adobe Inc | 365 | 95.8K $ | 2.46 % |
| 31 | Accenture PLC | 400 | 83.5K $ | 2.15 % |
Sector breakdown
- Technology 31.3 %
- Industrials 15.0 %
- Health care 11.1 %
- Communication 9.9 %
- Consumer discretionary 8.8 %
- Consumer staples 7.6 %
- Financials 6.3 %
- Utilities 3.6 %
- Energy 3.5 %
- Materials 2.7 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 3.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Archer Focus Fund". https://titelia.com/en/funds/S000067291