Holdings of Archer Multi Cap Fund
ARCHER INVESTMENT SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 15M $ including 14.2M $ in equities, 94.8 %
- Positions
- 73 in 6 countries
- Top ten
- 18.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 466 | 326.6K $ | 2.18 % |
| 2 | Solstice Advanced Materials Inc | 3,705 | 290.9K $ | 1.94 % |
| 3 | Moog Inc | 808 | 272.6K $ | 1.82 % |
| 4 | TTM Technologies Inc | 2,600 | 271K $ | 1.81 % |
| 5 | XPO Inc | 1,286 | 270.7K $ | 1.81 % |
| 6 | InterDigital Inc | 700 | 256.6K $ | 1.71 % |
| 7 | Ciena Corp | 732 | 255.2K $ | 1.70 % |
| 8 | TechnipFMC PLC | 3,805 | 252.3K $ | 1.68 % |
| 9 | Coherent Corp | 959 | 248.3K $ | 1.66 % |
| 10 | ATI Inc | 1,510 | 247K $ | 1.65 % |
| 11 | Exxon Mobil Corp | 1,616 | 246.4K $ | 1.64 % |
| 12 | Royal Gold Inc | 814 | 244K $ | 1.63 % |
| 13 | Alphabet Inc | 778 | 242.3K $ | 1.62 % |
| 14 | Semtech Corp | 2,683 | 242.1K $ | 1.61 % |
| 15 | Johnson & Johnson | 951 | 236.3K $ | 1.58 % |
| 16 | AbbVie Inc | 1,013 | 235.1K $ | 1.57 % |
| 17 | Walmart Inc | 1,803 | 230.7K $ | 1.54 % |
| 18 | Curtiss-Wright Corp | 325 | 227.6K $ | 1.52 % |
| 19 | Meta Platforms Inc | 350 | 226.9K $ | 1.51 % |
| 20 | Woodward Inc | 579 | 223.9K $ | 1.49 % |
| 21 | Air Lease Corp | 3,415 | 221.4K $ | 1.48 % |
| 22 | Casey's General Stores Inc | 320 | 219.4K $ | 1.46 % |
| 23 | Primoris Services Corp | 1,450 | 218.5K $ | 1.46 % |
| 24 | Eastman Chemical Co | 2,820 | 212.9K $ | 1.42 % |
| 25 | Carpenter Technology Corp | 532 | 211.8K $ | 1.41 % |
| 26 | Alphabet Inc | 678 | 211.4K $ | 1.41 % |
| 27 | United Therapeutics Corp | 419 | 211.1K $ | 1.41 % |
| 28 | Eli Lilly & Co | 200 | 210.4K $ | 1.40 % |
| 29 | Fabrinet | 375 | 204.6K $ | 1.36 % |
| 30 | CareTrust REIT Inc | 5,013 | 203.6K $ | 1.36 % |
| 31 | SiTime Corp | 510 | 202.9K $ | 1.35 % |
| 32 | Krystal Biotech Inc | 730 | 201.2K $ | 1.34 % |
| 33 | nVent Electric PLC | 1,685 | 199.4K $ | 1.33 % |
| 34 | LKQ Corp | 5,960 | 197.3K $ | 1.32 % |
| 35 | Costco Wholesale Corp | 192 | 194.1K $ | 1.29 % |
| 36 | Glaukos Corp | 1,594 | 191.9K $ | 1.28 % |
| 37 | MarketAxess Holdings Inc | 993 | 190.7K $ | 1.27 % |
| 38 | Flex Ltd | 3,000 | 189.1K $ | 1.26 % |
| 39 | Sanmina Corp | 1,200 | 186.3K $ | 1.24 % |
| 40 | BWX Technologies Inc | 900 | 185.4K $ | 1.24 % |
| 41 | Apple Inc | 700 | 184.9K $ | 1.23 % |
| 42 | JBT Marel Corp | 1,195 | 184K $ | 1.23 % |
| 43 | Zurn Elkay Water Solutions Corp | 3,590 | 183K $ | 1.22 % |
| 44 | Somnigroup International Inc | 2,028 | 181.5K $ | 1.21 % |
| 45 | Bank of America Corp | 3,623 | 180.5K $ | 1.20 % |
| 46 | NVIDIA Corp | 1,008 | 178.6K $ | 1.19 % |
| 47 | US Foods Holding Corp | 1,835 | 177.3K $ | 1.18 % |
| 48 | Qorvo Inc | 2,100 | 174.1K $ | 1.16 % |
| 49 | Berkshire Hathaway Inc | 336 | 169.7K $ | 1.13 % |
| 50 | Everpure Inc | 2,600 | 167K $ | 1.11 % |
| 51 | TALEN ENERGY CORP | 450 | 166.9K $ | 1.11 % |
| 52 | Visa Inc | 521 | 166.8K $ | 1.11 % |
| 53 | JPMorgan Chase & Co | 551 | 165.5K $ | 1.10 % |
| 54 | Tesla Inc | 400 | 161K $ | 1.07 % |
| 55 | Advanced Micro Devices Inc | 800 | 160.2K $ | 1.07 % |
| 56 | Burlington Stores Inc | 516 | 158.3K $ | 1.06 % |
| 57 | Twilio Inc | 1,300 | 157.2K $ | 1.05 % |
| 58 | Lumen Technologies Inc | 22,000 | 156.4K $ | 1.04 % |
| 59 | Broadcom Inc | 484 | 154.7K $ | 1.03 % |
| 60 | Federal Signal Corp | 1,317 | 153.3K $ | 1.02 % |
| 61 | Armstrong World Industries Inc | 837 | 145.2K $ | 0.97 % |
| 62 | Illumina Inc | 1,073 | 144.3K $ | 0.96 % |
| 63 | Tenet Healthcare Corp | 600 | 143.6K $ | 0.96 % |
| 64 | Palantir Technologies Inc | 1,013 | 139K $ | 0.93 % |
| 65 | Lincoln National Corp | 4,042 | 138.6K $ | 0.92 % |
| 66 | Brinker International Inc | 930 | 137.8K $ | 0.92 % |
| 67 | RB Global Inc | 1,337 | 135K $ | 0.90 % |
| 68 | Netflix Inc | 1,370 | 131.8K $ | 0.88 % |
| 69 | Amazon.com Inc | 627 | 131.7K $ | 0.88 % |
| 70 | Procter & Gamble Co/The | 761 | 127.2K $ | 0.85 % |
| 71 | Home Depot Inc/The | 326 | 124.1K $ | 0.83 % |
| 72 | Mastercard Inc | 232 | 120K $ | 0.80 % |
| 73 | Microsoft Corp | 275 | 108K $ | 0.72 % |
Sector breakdown
- Technology 16.2 %
- Health care 8.3 %
- Industrials 7.3 %
- Consumer staples 6.4 %
- Materials 6.1 %
- Communication 5.7 %
- Financials 5.6 %
- Consumer discretionary 5.6 %
- Energy 3.5 %
- Unattributed 35.2 %
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 93.1 %
- United Kingdom 1.8 %
- Cayman Islands 1.4 %
- Ireland 1.4 %
- Singapore 1.3 %
- Canada 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 13.2M $ | 93.10 % |
| 2 | United Kingdom | 1 | 252.3K $ | 1.77 % |
| 3 | Cayman Islands | 1 | 204.6K $ | 1.44 % |
| 4 | Ireland | 1 | 199.4K $ | 1.40 % |
| 5 | Singapore | 1 | 189.1K $ | 1.33 % |
| 6 | Canada | 1 | 135K $ | 0.95 % |
Cite this page
Titelia. "Holdings of Archer Multi Cap Fund". https://titelia.com/en/funds/S000067292