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MF · holdings as filed 2026-02-28

What's inside ARCHX?

Archer Balanced Fund
Holdings
92
positions in the fund
Top 10
38%
of fund assets
Expense ratio
1.21%
net, per year
Fund size
$60M
total net assets
Top 15 holdings
1
TOIXXFEDERATED HERMES TR OBL-INST
5.12%
2
GOOGLALPHABET INC-CL A
4.48%
3
PWRQUANTA SERVICES INC
4.24%
4
AVGOBROADCOM INC
4.17%
5
METAMETA PLATFORMS INC-CLASS A
4.09%
6
HIIHUNTINGTON INGALLS INDUSTRIE
3.87%
7
MSFTMICROSOFT CORP
3.31%
8
JPMJPMORGAN CHASE & CO
2.86%
9
NEENEXTERA ENERGY INC
2.81%
10
LMTLOCKHEED MARTIN CORP
2.81%
11
AAPLAPPLE INC
2.74%
12
MAMASTERCARD INC - A
2.72%
13
LLYELI LILLY & CO
2.55%
14
WMTWALMART INC
2.52%
15
PLDPROLOGIS INC
2.25%
Sectors
1Unclassified
30%
2Information Technology
23%
3Consumer Discretionary
12%
4Health Care
10%
5Industrials
8%
6Financials
8%
7Utilities
4%
8Energy
2%
Geography
1United States
97%
2Unclassified
1%
3Germany
1%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.