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MF · holdings as filed 2026-05-31

What's inside ARCHX?

Archer Balanced Fund
Holdings
96
positions in the fund
Top 10
38%
of fund assets
Expense ratio
1.21%
net, per year
Fund size
$61M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AVGOBROADCOM INC
5.74%
2
G
GOOGLALPHABET INC-CL A
5.39%
3
P
PWRQUANTA SERVICES INC
5.27%
4
M
METAMETA PLATFORMS INC-CLASS A
3.93%
5
M
MSFTMICROSOFT CORP
3.73%
6
T
TOIXXFEDERATED HERMES TR OBL-INST
3.23%
7
A
AAPLAPPLE INC
3.19%
8
J
JPMJPMORGAN CHASE & CO
2.81%
9
L
LLYELI LILLY & CO
2.64%
10
N
NEENEXTERA ENERGY INC
2.56%
11
M
MAMASTERCARD INC - A
2.56%
12
W
WMTWALMART INC
2.25%
13
P
PLDPROLOGIS INC
2.23%
14
L
LMTLOCKHEED MARTIN CORP
2.23%
15
F
FDXFEDEX CORP
2.20%
16
H
HIIHUNTINGTON INGALLS INDUSTRIE
2.03%
17
U
UNPUNION PACIFIC CORP
1.99%
18
H
HONHONEYWELL INTERNATIONAL INC
1.96%
19
J
JNJJOHNSON & JOHNSON
1.86%
20
M
MRKMERCK & CO. INC.
1.78%
Sectors
Top holdings — Information Technology
Your 8 largest positions in this sector
1
A
AVGOBROADCOM INC
5.74%
2
G
GOOGLALPHABET INC-CL A
5.39%
3
M
METAMETA PLATFORMS INC-CLASS A
3.93%
4
M
MSFTMICROSOFT CORP
3.73%
5
A
AAPLAPPLE INC
3.19%
6
M
MAMASTERCARD INC - A
2.56%
7
A
ADBEADOBE INC
0.96%
8
N
NVDANVIDIA CORP
0.52%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AVGOBROADCOM INC
5.74%
2
G
GOOGLALPHABET INC-CL A
5.39%
3
P
PWRQUANTA SERVICES INC
5.27%
4
M
METAMETA PLATFORMS INC-CLASS A
3.93%
5
M
MSFTMICROSOFT CORP
3.73%
6
T
TOIXXFEDERATED HERMES TR OBL-INST
3.23%
7
A
AAPLAPPLE INC
3.19%
8
J
JPMJPMORGAN CHASE & CO
2.81%
9
L
LLYELI LILLY & CO
2.64%
10
N
NEENEXTERA ENERGY INC
2.56%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.