logo
light
search

ARCHX Holdings List NMFQS:ARCHX

Allocation--50% to 70% Equity | Archer
$21.04
↓ $-0.04 (-0.19%)
Last Updated: Jul 09, 2026

Archer Balanced Fund (ARCHX) - Allocation--50% to 70% Equity fund with $60.58 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 17.39%
Cash 6.25%
Non US Stock 0.90%
Not Classified 1.66%
Other 0.00%
US Stock 73.81%

Market Cap

AverageMarketCap 347234.65%
Giant 33.81%
Large 32.31%
Medium 8.42%
Micro 0.00%
Small 0.16%

Sector Weights

Cash and Equivalents 4.79%
Corporate 4.79%
Derivative 4.79%
Government 4.79%
Municipal 4.79%
Securitized 4.79%
Basic Materials 0.22%
Consumer Cyclical 1.88%
Financial Services 8.49%
Real Estate 4.76%
Consumer Defensive 6.12%
Healthcare 18.21%
Utilities 4.79%
Communication Services 13.18%
Energy 4.35%
Industrials 22.95%
Technology 15.04%

World Regions

Latin America 0.00%
North America 98.80%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.20%
Europe Emerging 0.00%
United Kingdom 0.00%