Holdings of Archer Multi Cap Fund
ARCHER INVESTMENT SERIES TRUST · 73 declared positions · as of Feb 28, 2026
Original filing · Net assets 15M $ · Ten largest lines: 18.9 % of the equity sleeve
Sector breakdown
- Technology 15.1 %
- Health care 8.3 %
- Industrials 7.7 %
- Materials 7.1 %
- Consumer staples 6.2 %
- Communication 5.7 %
- Financials 5.6 %
- Consumer discretionary 5.6 %
- Energy 3.5 %
- Unattributed 35.2 %
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
- US 93.1 %
- GB 1.8 %
- KY 1.4 %
- IE 1.4 %
- SG 1.3 %
- CA 0.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 68 | 13.2M $ | 93.10 % |
| GB | 1 | 252.3K $ | 1.77 % |
| KY | 1 | 204.6K $ | 1.44 % |
| IE | 1 | 199.4K $ | 1.40 % |
| SG | 1 | 189.1K $ | 1.33 % |
| CA | 1 | 135K $ | 0.95 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lumentum Holdings Inc | 466 | 326.6K $ | 2.18 % |
| Solstice Advanced Materials Inc | 3,705 | 290.9K $ | 1.94 % |
| Moog Inc | 808 | 272.6K $ | 1.82 % |
| TTM Technologies Inc | 2,600 | 271K $ | 1.81 % |
| XPO Inc | 1,286 | 270.7K $ | 1.81 % |
| InterDigital Inc | 700 | 256.6K $ | 1.71 % |
| Ciena Corp | 732 | 255.2K $ | 1.70 % |
| TechnipFMC PLC | 3,805 | 252.3K $ | 1.68 % |
| Coherent Corp | 959 | 248.3K $ | 1.66 % |
| ATI Inc | 1,510 | 247K $ | 1.65 % |
| Exxon Mobil Corp | 1,616 | 246.4K $ | 1.64 % |
| Royal Gold Inc | 814 | 244K $ | 1.63 % |
| Alphabet Inc | 778 | 242.3K $ | 1.62 % |
| Semtech Corp | 2,683 | 242.1K $ | 1.61 % |
| Johnson & Johnson | 951 | 236.3K $ | 1.58 % |
| AbbVie Inc | 1,013 | 235.1K $ | 1.57 % |
| Walmart Inc | 1,803 | 230.7K $ | 1.54 % |
| Curtiss-Wright Corp | 325 | 227.6K $ | 1.52 % |
| Meta Platforms Inc | 350 | 226.9K $ | 1.51 % |
| Woodward Inc | 579 | 223.9K $ | 1.49 % |
| Air Lease Corp | 3,415 | 221.4K $ | 1.48 % |
| Casey's General Stores Inc | 320 | 219.4K $ | 1.46 % |
| Primoris Services Corp | 1,450 | 218.5K $ | 1.46 % |
| Eastman Chemical Co | 2,820 | 212.9K $ | 1.42 % |
| Carpenter Technology Corp | 532 | 211.8K $ | 1.41 % |
| Alphabet Inc | 678 | 211.4K $ | 1.41 % |
| United Therapeutics Corp | 419 | 211.1K $ | 1.41 % |
| Eli Lilly & Co | 200 | 210.4K $ | 1.40 % |
| Fabrinet | 375 | 204.6K $ | 1.36 % |
| CareTrust REIT Inc | 5,013 | 203.6K $ | 1.36 % |
| SiTime Corp | 510 | 202.9K $ | 1.35 % |
| Krystal Biotech Inc | 730 | 201.2K $ | 1.34 % |
| nVent Electric PLC | 1,685 | 199.4K $ | 1.33 % |
| LKQ Corp | 5,960 | 197.3K $ | 1.32 % |
| Costco Wholesale Corp | 192 | 194.1K $ | 1.29 % |
| Glaukos Corp | 1,594 | 191.9K $ | 1.28 % |
| MarketAxess Holdings Inc | 993 | 190.7K $ | 1.27 % |
| Flex Ltd | 3,000 | 189.1K $ | 1.26 % |
| Sanmina Corp | 1,200 | 186.3K $ | 1.24 % |
| BWX Technologies Inc | 900 | 185.4K $ | 1.24 % |
| Apple Inc | 700 | 184.9K $ | 1.23 % |
| JBT Marel Corp | 1,195 | 184K $ | 1.23 % |
| Zurn Elkay Water Solutions Corp | 3,590 | 183K $ | 1.22 % |
| Somnigroup International Inc | 2,028 | 181.5K $ | 1.21 % |
| Bank of America Corp | 3,623 | 180.5K $ | 1.20 % |
| NVIDIA Corp | 1,008 | 178.6K $ | 1.19 % |
| US Foods Holding Corp | 1,835 | 177.3K $ | 1.18 % |
| Qorvo Inc | 2,100 | 174.1K $ | 1.16 % |
| Berkshire Hathaway Inc | 336 | 169.7K $ | 1.13 % |
| Everpure Inc | 2,600 | 167K $ | 1.11 % |
| TALEN ENERGY CORP | 450 | 166.9K $ | 1.11 % |
| Visa Inc | 521 | 166.8K $ | 1.11 % |
| JPMorgan Chase & Co | 551 | 165.5K $ | 1.10 % |
| Tesla Inc | 400 | 161K $ | 1.07 % |
| Advanced Micro Devices Inc | 800 | 160.2K $ | 1.07 % |
| Burlington Stores Inc | 516 | 158.3K $ | 1.06 % |
| Twilio Inc | 1,300 | 157.2K $ | 1.05 % |
| Lumen Technologies Inc | 22,000 | 156.4K $ | 1.04 % |
| Broadcom Inc | 484 | 154.7K $ | 1.03 % |
| Federal Signal Corp | 1,317 | 153.3K $ | 1.02 % |
| Armstrong World Industries Inc | 837 | 145.2K $ | 0.97 % |
| Illumina Inc | 1,073 | 144.3K $ | 0.96 % |
| Tenet Healthcare Corp | 600 | 143.6K $ | 0.96 % |
| Palantir Technologies Inc | 1,013 | 139K $ | 0.93 % |
| Lincoln National Corp | 4,042 | 138.6K $ | 0.92 % |
| Brinker International Inc | 930 | 137.8K $ | 0.92 % |
| RB Global Inc | 1,337 | 135K $ | 0.90 % |
| Netflix Inc | 1,370 | 131.8K $ | 0.88 % |
| Amazon.com Inc | 627 | 131.7K $ | 0.88 % |
| Procter & Gamble Co/The | 761 | 127.2K $ | 0.85 % |
| Home Depot Inc/The | 326 | 124.1K $ | 0.83 % |
| Mastercard Inc | 232 | 120K $ | 0.80 % |
| Microsoft Corp | 275 | 108K $ | 0.72 % |