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MF · holdings as filed 2026-02-28

What's inside ARSKX?

Archer Stock Fund
Holdings
44
positions in the fund
Top 10
36%
of fund assets
Expense ratio
1.16%
net, per year
Fund size
$25M
total net assets
Top 15 holdings
1
GOOGLALPHABET INC-CL A
5.26%
2
NVDANVIDIA CORP
3.91%
3
MKSIMKS INC
3.90%
4
AAPLAPPLE INC
3.72%
5
METAMETA PLATFORMS INC-CLASS A
3.39%
6
JNJJOHNSON & JOHNSON
3.39%
7
BABOEING CO/THE
3.32%
8
RTXRTX CORP
3.25%
9
AMZNAMAZON.COM INC
3.20%
10
MSFTMICROSOFT CORP
3.10%
11
DGDOLLAR GENERAL CORP
3.09%
12
AVGOBROADCOM INC
2.95%
13
XONAEXXON MOBIL CORP
2.90%
14
MRKMERCK & CO. INC.
2.85%
15
JPMJPMORGAN CHASE & CO
2.77%
Sectors
1Information Technology
34%
2Health Care
21%
3Consumer Discretionary
17%
4Unclassified
11%
5Financials
9%
6Utilities
4%
7Consumer Staples
2%
8Communication Services
2%
Geography
1United States
90%
2Unclassified
5%
3Germany
3%
4Ireland
2%
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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.