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ARCHX Holdings List NMFQS:ARCHX

Allocation--50% to 70% Equity | Archer
$19.78
↓ $-0.24 (-1.20%)
Last Updated: Apr 02, 2026

Archer Balanced Fund (ARCHX) - Allocation--50% to 70% Equity fund with $59.60 Million in assets. The fund allocates 38.89% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Federated Treasury Obligation Fund - Institutional Shares at 5.03% of total assets. This is followed by Meta Platforms, Inc. Class A (4.22%) and WalMart, Inc. (4.11%).

ARCHX Holdings

Name Weight Owned Change
Federated Treasury Obligation Fund - Institutional Shares 5.03% - -
Meta Platforms, Inc. Class A 4.22% - -
WalMart, Inc. 4.11% - -
Broadcom Inc. 6.54% - -
Microsoft Corporation 3.14% - -
MasterCard, Inc. Class A 2.99% - -
JPMorgan Chase Co. 3.55% - -
Lockheed Martin Corporation 2.86% - -
Quanta Services, Inc. 3.61% - -
NextEra Energy, Inc. 2.84% - -
Apple Inc. 2.98% - -
Alphabet Inc. 4.75% - -
Huntington Ingalls Industries, Inc. 2.82% - -

Asset Allocation

Bond 18.69%
Cash 6.34%
Non US Stock 0.84%
Not Classified 1.92%
Other 0.00%
US Stock 72.21%

Market Cap

AverageMarketCap 395088.84%
Giant 33.17%
Large 27.60%
Medium 9.37%
Micro 0.00%
Small 2.92%

Sector Weights

Cash and Equivalents 4.64%
Corporate 4.64%
Derivative 4.64%
Government 4.64%
Municipal 4.64%
Securitized 4.64%
Basic Materials 0.14%
Consumer Cyclical 1.86%
Financial Services 9.93%
Real Estate 4.47%
Consumer Defensive 6.21%
Healthcare 17.79%
Utilities 4.64%
Communication Services 13.77%
Energy 3.62%
Industrials 18.46%
Technology 19.11%

World Regions

Latin America 0.00%
North America 98.85%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.15%
Europe Emerging 0.00%
United Kingdom 0.00%