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ARCHX Holdings List NMFQS:ARCHX

Allocation--50% to 70% Equity | Archer
$20.88
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

Archer Balanced Fund (ARCHX) - Allocation--50% to 70% Equity fund with $62.05 Million in assets. The fund allocates 37.10% 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 3.22% of total assets. This is followed by Meta Platforms, Inc. Class A (3.92%) and WalMart, Inc. (4.11%).

ARCHX Holdings

Name Weight Owned Change
Federated Treasury Obligation Fund - Institutional Shares 3.22% - -
Meta Platforms, Inc. Class A 3.92% - -
WalMart, Inc. 4.11% - -
Broadcom Inc. 5.72% - -
Microsoft Corporation 3.72% - -
MasterCard, Inc. Class A 2.99% - -
JPMorgan Chase Co. 2.80% - -
Lockheed Martin Corporation 2.81% - -
Quanta Services, Inc. 5.25% - -
NextEra Energy, Inc. 2.56% - -
Apple Inc. 3.17% - -
Alphabet Inc. 5.37% - -
Huntington Ingalls Industries, Inc. 3.87% - -
Eli Lilly and Company 2.63% - -

Asset Allocation

Bond 19.99%
Cash 3.91%
Non US Stock 0.82%
Not Classified 1.62%
Other 0.00%
US Stock 73.66%

Market Cap

AverageMarketCap 424476.41%
Giant 30.91%
Large 37.07%
Medium 4.30%
Micro 0.00%
Small 2.20%

Sector Weights

Cash and Equivalents 4.38%
Corporate 4.38%
Derivative 4.38%
Government 4.38%
Municipal 4.38%
Securitized 4.38%
Basic Materials 0.23%
Consumer Cyclical 1.54%
Financial Services 8.30%
Real Estate 4.87%
Consumer Defensive 5.38%
Healthcare 18.14%
Utilities 4.38%
Communication Services 14.04%
Energy 3.21%
Industrials 20.99%
Technology 18.92%

World Regions

Latin America 0.00%
North America 98.91%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.10%
Europe Emerging 0.00%
United Kingdom 0.00%