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, 98.2 %
- Positions
- 49 in 4 countries
- Top ten
- 42.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 717 | 223.7K $ | 5.80 % |
| 2 | NVIDIA Corp | 1,015 | 214.3K $ | 5.56 % |
| 3 | Microsoft Corp | 465 | 209.4K $ | 5.43 % |
| 4 | Alphabet Inc | 487 | 185.2K $ | 4.80 % |
| 5 | Lam Research Corp. | 530 | 168.6K $ | 4.37 % |
| 6 | Eli Lilly & Co | 132 | 145.9K $ | 3.78 % |
| 7 | Meta Platforms Inc | 220 | 139.2K $ | 3.61 % |
| 8 | TJX Cos Inc/The | 826 | 127.8K $ | 3.31 % |
| 9 | KLA Corp | 65 | 124.9K $ | 3.24 % |
| 10 | Visa Inc | 335 | 109.3K $ | 2.83 % |
| 11 | Applied Materials Inc | 217 | 97.7K $ | 2.53 % |
| 12 | Gorman-Rupp Co/The | 1,240 | 92.9K $ | 2.41 % |
| 13 | CATERPILLAR INC | 106 | 92.8K $ | 2.41 % |
| 14 | Diodes Inc | 875 | 92.2K $ | 2.39 % |
| 15 | Berkshire Hathaway Inc | 191 | 90.6K $ | 2.35 % |
| 16 | Mastercard Inc | 183 | 90.4K $ | 2.34 % |
| 17 | APA Corp | 2,390 | 87.1K $ | 2.26 % |
| 18 | Docebo Inc | 4,750 | 86.8K $ | 2.25 % |
| 19 | MURPHY USA INC | 165 | 83.5K $ | 2.16 % |
| 20 | Inter & Co Inc | 12,485 | 77K $ | 2.00 % |
| 21 | QUALCOMM Inc | 279 | 70K $ | 1.82 % |
| 22 | Johnson & Johnson | 310 | 69.9K $ | 1.81 % |
| 23 | Netflix Inc | 777 | 66.8K $ | 1.73 % |
| 24 | SLB Ltd | 1,183 | 64.5K $ | 1.67 % |
| 25 | Fortinet Inc | 450 | 62.1K $ | 1.61 % |
| 26 | Adobe Inc | 207 | 53.7K $ | 1.39 % |
| 27 | Costco Wholesale Corp | 56 | 53.6K $ | 1.39 % |
| 28 | UnitedHealth Group Inc | 133 | 50.6K $ | 1.31 % |
| 29 | AppLovin Corp | 81 | 49.7K $ | 1.29 % |
| 30 | Arista Networks Inc | 265 | 42.3K $ | 1.10 % |
| 31 | Williams-Sonoma Inc | 202 | 41.1K $ | 1.07 % |
| 32 | Linde PLC | 79 | 39.3K $ | 1.02 % |
| 33 | Trane Technologies PLC | 86 | 38.8K $ | 1.01 % |
| 34 | Coca-Cola Co/The | 490 | 38.7K $ | 1.00 % |
| 35 | DR Horton Inc | 261 | 38.4K $ | 1.00 % |
| 36 | Merck & Co Inc | 321 | 38.1K $ | 0.99 % |
| 37 | Automatic Data Processing Inc | 169 | 37.5K $ | 0.97 % |
| 38 | Garmin Ltd | 158 | 37K $ | 0.96 % |
| 39 | Walmart Inc | 303 | 35.1K $ | 0.91 % |
| 40 | Atmos Energy Corp | 207 | 35K $ | 0.91 % |
| 41 | Accenture PLC | 187 | 35K $ | 0.91 % |
| 42 | Illinois Tool Works Inc | 139 | 34.4K $ | 0.89 % |
| 43 | Procter & Gamble Co/The | 236 | 33.9K $ | 0.88 % |
| 44 | Chipotle Mexican Grill Inc | 1,044 | 33.3K $ | 0.86 % |
| 45 | Cintas Corp | 187 | 32K $ | 0.83 % |
| 46 | NIKE Inc | 675 | 31.2K $ | 0.81 % |
| 47 | Lockheed Martin Corp | 58 | 30.8K $ | 0.80 % |
| 48 | Abbott Laboratories | 340 | 29.1K $ | 0.75 % |
| 49 | Texas Pacific Land Corp | 71 | 27.9K $ | 0.72 % |
Sector breakdown
- Technology 35.7 %
- Communication 10.3 %
- Health care 8.8 %
- Financials 7.7 %
- Consumer discretionary 7.2 %
- Industrials 6.2 %
- Consumer staples 4.3 %
- Energy 4.0 %
- Materials 1.0 %
- Utilities 0.9 %
- Unattributed 13.9 %
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 94.8 %
- Canada 2.3 %
- Cayman Islands 2.0 %
- Ireland 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 3.6M $ | 94.75 % |
| 2 | Canada | 1 | 86.8K $ | 2.29 % |
| 3 | Cayman Islands | 1 | 77K $ | 2.03 % |
| 4 | Ireland | 1 | 35K $ | 0.92 % |
Cite this page
Titelia. "Holdings of Archer Focus Fund". https://titelia.com/en/funds/S000067291