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ARSKX Holdings List NMFQS:ARSKX

Large Blend | Archer
$71.17
↑ $0.42 (0.59%)
Last Updated: Feb 17, 2026

Archer Stock Fund (ARSKX) is a Large Blend fund with $24.31 Million in assets. The fund allocates 36.56% 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 4.23% of total assets. This is followed by Federated Treasury Obligation Fund - Institutional Shares (4.38%) and Meta Platforms, Inc. Class A (3.84%).

ARSKX Holdings

Name Weight Owned Change
NVIDIA Corp. 4.23% - -
Federated Treasury Obligation Fund - Institutional Shares 4.38% - -
Meta Platforms, Inc. Class A 3.84% - -
Alphabet, Inc. 3.93% - -
NextEra Energy, Inc. 3.59% - -
Microsoft Corp. 3.49% - -
Apple, Inc. 3.24% - -
Thermo Fisher Scientific, Inc. 2.96% - -
JPMorgan Chase Co. 4.02% - -
United Rentals, Inc. 2.88% - -
Berkshire Hathaway, Inc. Class B 3.97% - -
Amazon.com, Inc. 3.66% - -
Broadcom, Inc. 4.08% - -
Tesla, Inc. 2.74% - -
The Boeing Co. 3.40% - -
Dollar General Corp. 3.00% - -

Asset Allocation

Bond 0.00%
Cash 0.12%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.88%

Market Cap

AverageMarketCap 375954.33%
Giant 39.27%
Large 44.68%
Medium 11.64%
Micro 0.00%
Small 4.28%

Sector Weights

Cash and Equivalents 3.15%
Corporate 3.15%
Derivative 3.15%
Government 3.15%
Municipal 3.15%
Securitized 3.15%
Basic Materials 2.00%
Consumer Cyclical 8.78%
Financial Services 12.34%
Real Estate 1.31%
Consumer Defensive 6.10%
Healthcare 15.89%
Utilities 3.15%
Communication Services 10.54%
Energy 2.16%
Industrials 10.22%
Technology 27.49%

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%