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ARSKX Holdings List NMFQS:ARSKX

Large Blend | Archer
$79.91
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Archer Stock Fund (ARSKX) - Large Blend fund with $26.58 Million in assets. The fund allocates 38.42% 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 4.51% of total assets. This is followed by Federated Treasury Obligation Fund - Institutional Shares (4.38%) and Meta Platforms, Inc. Class A (3.20%).

ARSKX Holdings

Name Weight Owned Change
NVIDIA Corp. 4.51% - -
Federated Treasury Obligation Fund - Institutional Shares 4.38% - -
Meta Platforms, Inc. Class A 3.20% - -
Alphabet, Inc. 5.31% - -
NextEra Energy, Inc. 3.59% - -
Microsoft Corp. 3.44% - -
Apple, Inc. 4.24% - -
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. 3.99% - -
Broadcom, Inc. 3.99% - -
Tesla, Inc. 2.74% - -
The Boeing Co. 3.26% - -
Dollar General Corp. 3.00% - -
Johnson Johnson 3.39% - -
RTX Corp. 3.25% - -
MKS Instruments, Inc. 4.99% - -
Micron Technology, Inc. 3.01% - -

Asset Allocation

Bond 0.00%
Cash 0.72%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.28%

Market Cap

AverageMarketCap 425568.12%
Giant 39.10%
Large 38.98%
Medium 20.52%
Micro 0.00%
Small 0.68%

Sector Weights

Cash and Equivalents 3.28%
Corporate 3.28%
Derivative 3.28%
Government 3.28%
Municipal 3.28%
Securitized 3.28%
Basic Materials 2.33%
Consumer Cyclical 8.50%
Financial Services 9.88%
Real Estate 1.34%
Consumer Defensive 5.58%
Healthcare 16.12%
Utilities 3.28%
Communication Services 10.40%
Energy 1.65%
Industrials 8.82%
Technology 32.09%

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%