Holdings of Archer Multi Cap Fund
ARCHER INVESTMENT SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 18.3M $ including 17.2M $ in equities, 93.9 %
- Positions
- 73 in 5 countries
- Top ten
- 23.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 4,000 | 603.1K $ | 3.29 % |
| 2 | SITIME CORP | 660 | 468.7K $ | 2.56 % |
| 3 | TTM Technologies Inc | 2,600 | 451.7K $ | 2.46 % |
| 4 | Ciena Corp | 732 | 424.7K $ | 2.32 % |
| 5 | Advanced Micro Devices Inc | 800 | 412.9K $ | 2.25 % |
| 6 | Semtech Corp | 2,683 | 409.3K $ | 2.23 % |
| 7 | LUMENTUM HOLDINGS INC | 466 | 398.4K $ | 2.17 % |
| 8 | Coherent Corp | 1,059 | 382.8K $ | 2.09 % |
| 9 | Twilio Inc | 1,800 | 343.2K $ | 1.87 % |
| 10 | nVent Electric PLC | 2,035 | 339.8K $ | 1.85 % |
| 11 | Alphabet Inc | 878 | 330.5K $ | 1.80 % |
| 12 | SOLSTICE ADVANCED MATERIALS INC | 3,705 | 312.1K $ | 1.70 % |
| 13 | Sanmina Corp | 1,200 | 311.7K $ | 1.70 % |
| 14 | Palantir Technologies Inc | 1,913 | 299.5K $ | 1.63 % |
| 15 | Microsoft Corp | 650 | 292.7K $ | 1.60 % |
| 16 | Moog Inc | 808 | 290.9K $ | 1.59 % |
| 17 | United Therapeutics Corp | 519 | 289K $ | 1.58 % |
| 18 | Lumen Technologies Inc | 26,000 | 285.7K $ | 1.56 % |
| 19 | XPO Inc | 1,286 | 275.5K $ | 1.50 % |
| 20 | Qorvo Inc | 2,600 | 269.3K $ | 1.47 % |
| 21 | ATI INC | 1,510 | 264.5K $ | 1.44 % |
| 22 | TECHNIPFMC PLC | 3,805 | 260.3K $ | 1.42 % |
| 23 | Alphabet Inc | 678 | 257.9K $ | 1.41 % |
| 24 | Krystal Biotech Inc | 830 | 256.5K $ | 1.40 % |
| 25 | NVIDIA Corp | 1,208 | 255.1K $ | 1.39 % |
| 26 | Carpenter Technology Corp | 532 | 249.5K $ | 1.36 % |
| 27 | Casey's General Stores Inc | 320 | 245.5K $ | 1.34 % |
| 28 | CareTrust REIT Inc | 6,013 | 245.5K $ | 1.34 % |
| 29 | Fabrinet | 375 | 245.3K $ | 1.34 % |
| 30 | Curtiss-Wright Corp | 325 | 243K $ | 1.32 % |
| 31 | Exxon Mobil Corp | 1,616 | 234.7K $ | 1.28 % |
| 32 | Netflix Inc | 2,670 | 229.7K $ | 1.25 % |
| 33 | Illumina Inc | 1,373 | 223.7K $ | 1.22 % |
| 34 | Meta Platforms Inc | 350 | 221.4K $ | 1.21 % |
| 35 | Eli Lilly & Co | 200 | 221K $ | 1.21 % |
| 36 | AbbVie Inc | 1,013 | 220.6K $ | 1.20 % |
| 37 | Costco Wholesale Corp | 230 | 220K $ | 1.20 % |
| 38 | Apple Inc | 700 | 218.4K $ | 1.19 % |
| 39 | Tesla Inc | 500 | 217.9K $ | 1.19 % |
| 40 | Broadcom Inc | 484 | 216.2K $ | 1.18 % |
| 41 | Johnson & Johnson | 951 | 214.3K $ | 1.17 % |
| 42 | Eastman Chemical Co | 2,820 | 214K $ | 1.17 % |
| 43 | Walmart Inc | 1,803 | 208.7K $ | 1.14 % |
| 44 | Everpure Inc | 2,600 | 206.7K $ | 1.13 % |
| 45 | TALEN ENERGY CORP | 525 | 203.1K $ | 1.11 % |
| 46 | WOODWARD INC | 579 | 202.7K $ | 1.11 % |
| 47 | InterDigital Inc | 800 | 201.7K $ | 1.10 % |
| 48 | Bank of America Corp | 3,623 | 186.9K $ | 1.02 % |
| 49 | Royal Gold Inc | 814 | 182.7K $ | 1.00 % |
| 50 | Primoris Services Corp | 1,450 | 182.4K $ | 0.99 % |
| 51 | BWX Technologies Inc | 900 | 176.3K $ | 0.96 % |
| 52 | RB Global Inc | 1,637 | 174.1K $ | 0.95 % |
| 53 | Visa Inc | 521 | 170K $ | 0.93 % |
| 54 | Amazon.com Inc | 627 | 169.7K $ | 0.93 % |
| 55 | ZURN ELKAY WATER SOLUTIONS CORP | 3,590 | 168.7K $ | 0.92 % |
| 56 | Burlington Stores Inc | 516 | 167.1K $ | 0.91 % |
| 57 | JPMorgan Chase & Co | 551 | 164.9K $ | 0.90 % |
| 58 | Glaukos Corp | 1,594 | 164.7K $ | 0.90 % |
| 59 | LKQ Corp | 5,960 | 161.6K $ | 0.88 % |
| 60 | JBT Marel Corp | 1,195 | 160.6K $ | 0.88 % |
| 61 | Berkshire Hathaway Inc | 336 | 159.4K $ | 0.87 % |
| 62 | US Foods Holding Corp | 1,835 | 150.2K $ | 0.82 % |
| 63 | SOMNIGROUP INTERNATIONAL INC | 2,028 | 143.6K $ | 0.78 % |
| 64 | Lincoln National Corp | 4,042 | 142.6K $ | 0.78 % |
| 65 | Federal Signal Corp | 1,317 | 140.5K $ | 0.77 % |
| 66 | Brinker International Inc | 930 | 132.4K $ | 0.72 % |
| 67 | Armstrong World Industries Inc | 837 | 132.2K $ | 0.72 % |
| 68 | MarketAxess Holdings Inc | 993 | 129.1K $ | 0.70 % |
| 69 | Mastercard Inc | 232 | 114.6K $ | 0.62 % |
| 70 | Procter & Gamble Co/The | 761 | 109.2K $ | 0.60 % |
| 71 | TENET HEALTHCARE CORP | 600 | 105.2K $ | 0.57 % |
| 72 | Home Depot Inc/The | 326 | 103.4K $ | 0.56 % |
| 73 | Arrowhead Pharmaceuticals Inc | 500 | 39K $ | 0.21 % |
Sector breakdown
- Technology 23.8 %
- Health care 7.4 %
- Industrials 6.2 %
- Communication 6.0 %
- Consumer discretionary 5.2 %
- Materials 5.2 %
- Consumer staples 4.8 %
- Financials 4.6 %
- Energy 2.9 %
- Unattributed 33.8 %
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 94.1 %
- Ireland 2.0 %
- United Kingdom 1.5 %
- Cayman Islands 1.4 %
- Canada 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 16.2M $ | 94.08 % |
| 2 | Ireland | 1 | 339.8K $ | 1.97 % |
| 3 | United Kingdom | 1 | 260.3K $ | 1.51 % |
| 4 | Cayman Islands | 1 | 245.3K $ | 1.42 % |
| 5 | Canada | 1 | 174.1K $ | 1.01 % |
Cite this page
Titelia. "Holdings of Archer Multi Cap Fund". https://titelia.com/en/funds/S000067292