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ARCHX Holdings List NMFQS:ARCHX

Allocation--50% to 70% Equity | Archer
$20.09
↑ $0.08 (0.40%)
Last Updated: Feb 17, 2026

Archer Balanced Fund (ARCHX) is a Allocation--50% to 70% Equity fund with $56.95 Million in assets. The fund allocates 39.52% 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 6.33% of total assets. This is followed by Meta Platforms, Inc. Class A (5.01%) and WalMart, Inc. (4.11%).

ARCHX Holdings

Name Weight Owned Change
Federated Treasury Obligation Fund - Institutional Shares 6.33% - -
Meta Platforms, Inc. Class A 5.01% - -
WalMart, Inc. 4.11% - -
Broadcom Inc. 5.02% - -
Microsoft Corporation 3.37% - -
MasterCard, Inc. Class A 3.37% - -
JPMorgan Chase Co. 3.55% - -
Lockheed Martin Corporation 2.86% - -
Quanta Services, Inc. 3.06% - -
NextEra Energy, Inc. 2.84% - -
Apple Inc. 2.59% - -
Alphabet Inc. 3.29% - -
Huntington Ingalls Industries, Inc. 2.53% - -

Asset Allocation

Bond 19.53%
Cash 6.67%
Non US Stock 0.83%
Not Classified 1.98%
Other 0.00%
US Stock 70.99%

Market Cap

AverageMarketCap 373070.44%
Giant 33.30%
Large 26.30%
Medium 9.16%
Micro 0.00%
Small 3.06%

Sector Weights

Cash and Equivalents 4.59%
Corporate 4.59%
Derivative 4.59%
Government 4.59%
Municipal 4.59%
Securitized 4.59%
Basic Materials 0.14%
Consumer Cyclical 2.05%
Financial Services 10.30%
Real Estate 4.56%
Consumer Defensive 6.07%
Healthcare 16.39%
Utilities 4.59%
Communication Services 13.63%
Energy 3.85%
Industrials 19.18%
Technology 19.23%

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%