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ARSKX Holdings List NMFQS:ARSKX

Large Blend | Archer
$66.52
↓ $-0.98 (-1.45%)
Last Updated: Apr 03, 2026

Archer Stock Fund (ARSKX) - Large Blend fund with $24.91 Million in assets. The fund allocates 38.31% 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 NVIDIA Corp. at 4.28% of total assets. This is followed by Federated Treasury Obligation Fund - Institutional Shares (4.38%) and Meta Platforms, Inc. Class A (3.40%).

ARSKX Holdings

Name Weight Owned Change
NVIDIA Corp. 4.28% - -
Federated Treasury Obligation Fund - Institutional Shares 4.38% - -
Meta Platforms, Inc. Class A 3.40% - -
Alphabet, Inc. 5.85% - -
NextEra Energy, Inc. 3.59% - -
Microsoft Corp. 3.13% - -
Apple, Inc. 3.93% - -
Thermo Fisher Scientific, Inc. 2.96% - -
JPMorgan Chase Co. 3.91% - -
United Rentals, Inc. 2.88% - -
Berkshire Hathaway, Inc. Class B 3.97% - -
Amazon.com, Inc. 3.57% - -
Broadcom, Inc. 4.17% - -
Tesla, Inc. 2.74% - -
The Boeing Co. 3.40% - -
Dollar General Corp. 3.00% - -
Johnson Johnson 2.83% - -
RTX Corp. 2.82% - -

Asset Allocation

Bond 0.00%
Cash 0.35%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.65%

Market Cap

AverageMarketCap 382098.45%
Giant 42.58%
Large 39.25%
Medium 13.49%
Micro 0.00%
Small 4.33%

Sector Weights

Cash and Equivalents 3.35%
Corporate 3.35%
Derivative 3.35%
Government 3.35%
Municipal 3.35%
Securitized 3.35%
Basic Materials 1.99%
Consumer Cyclical 7.79%
Financial Services 12.83%
Real Estate 1.35%
Consumer Defensive 6.53%
Healthcare 17.86%
Utilities 3.35%
Communication Services 11.23%
Energy 2.22%
Industrials 9.75%
Technology 25.10%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%