Archer Balanced Fund (ARCHX) is an MF managed by Independent / Boutique. Its largest position is DEFAULT (CRVNA), representing 5.12% of fund assets.
Archer Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARCHX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DEFAULT
|
5.12% | $3,063,675.12 | 3,063,675 |
|
-
Alphabet Inc.
|
4.48% | $2,681,136.00 | 8,600 |
|
-
QUANTA SERVICES, INC.
|
4.24% | $2,533,860.00 | 4,500 |
|
-
Broadcom Inc.
|
4.17% | $2,492,490.00 | 7,800 |
|
-
Meta Platforms, Inc.
|
4.09% | $2,446,879.50 | 3,775 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
3.87% | $2,311,504.00 | 5,200 |
|
-
MICROSOFT CORP
|
3.31% | $1,977,445.90 | 5,035 |
|
-
JPMORGAN CHASE & CO
|
2.86% | $1,711,710.00 | 5,700 |
|
-
NEXTERA ENERGY INC
|
2.81% | $1,678,483.00 | 17,900 |
|
-
LOCKHEED MARTIN CORP
|
2.81% | $1,678,104.00 | 2,550 |
|
-
Apple Inc.
|
2.74% | $1,637,916.00 | 6,200 |
|
-
Mastercard Inc
|
2.72% | $1,629,211.50 | 3,150 |
|
-
ELI LILLY & Co
|
2.55% | $1,525,385.50 | 1,450 |
|
-
Walmart Inc.
|
2.52% | $1,509,810.00 | 11,800 |
|
-
Prologis, Inc.
|
2.25% | $1,347,571.64 | 9,452 |
|
-
FEDEX CORP
|
2.10% | $1,257,750.00 | 3,250 |
|
-
JOHNSON & JOHNSON
|
2.08% | $1,242,150.00 | 5,000 |
|
-
UNION PACIFIC CORP
|
2.04% | $1,218,908.00 | 4,600 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.04% | $1,217,950.00 | 5,000 |
|
-
CHEVRON CORP
|
1.97% | $1,176,588.00 | 6,300 |
|
-
Merck & Co., Inc.
|
1.88% | $1,124,285.60 | 9,080 |
|
-
CVS HEALTH Corp
|
1.43% | $854,450.60 | 10,694 |
|
-
HOME DEPOT, INC.
|
1.40% | $837,584.00 | 2,200 |
|
-
Extra Space Storage Inc.
|
1.29% | $770,253.00 | 5,100 |
|
-
ExxonMobil Holdings Corp
|
1.28% | $762,500.00 | 5,000 |
|
-
PFIZER INC
|
1.27% | $760,375.00 | 27,500 |
|
-
Walt Disney Co
|
1.24% | $742,280.00 | 7,000 |
|
-
BECTON DICKINSON & CO
|
1.16% | $691,801.60 | 3,920 |
|
-
PEPSICO INC
|
1.14% | $678,960.00 | 4,000 |
|
-
LABCORP HOLDINGS INC.
|
1.04% | $621,608.00 | 2,150 |
|
-
ADOBE INC.
|
0.99% | $590,422.50 | 2,250 |
|
-
UNITEDHEALTH GROUP INC
|
0.98% | $586,540.00 | 2,000 |
|
-
NESTLE SA
|
0.89% | $534,296.00 | 4,900 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.89% | $533,263.50 | 8,550 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.76% | $454,988.00 | 3,400 |
|
-
CITIGROUP INC
|
0.74% | $440,760.00 | 4,000 |
|
-
WATERS CORP /DE/
|
0.28% | $169,271.52 | 530 |
|
-
FORD MOTOR CO
|
0.21% | $126,000.00 | 6,000 |
|
-
Solstice Advanced Materials Inc.
|
0.16% | $98,137.50 | 1,250 |
|
-
BRC Group Holdings, Inc.
|
0.16% | $92,800.00 | 4,000 |
|
-
QWEST CORP
|
0.10% | $58,110.00 | 3,000 |
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