Archer Balanced Fund
Archer Balanced Fund reported 38 holdings worth US$61M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Archer Balanced Fund reported 38 holdings worth US$61M as of May 31, 2026. Largest: Broadcom Inc., Alphabet Inc (google) Class C and Quanta Services, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$61M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 7,800 | US$3.48M | 5.7% |
| Alphabet Inc (google) Class C | 8,600 | US$3.27M | 5.4% |
| Quanta Services, Inc. | 4,500 | US$3.2M | 5.3% |
| Meta Platforms, Inc. | 3,775 | US$2.39M | 3.9% |
| Microsoft Corp. | 5,035 | US$2.27M | 3.7% |
| Apple Inc | 6,200 | US$1.93M | 3.2% |
| Jp Morgan Chase & Co. | 5,700 | US$1.71M | 2.8% |
| Eli Lilly And Company | 1,450 | US$1.6M | 2.6% |
| Nextera Energy, Inc. | 17,900 | US$1.56M | 2.6% |
| Mastercard Incorporated | 3,150 | US$1.56M | 2.5% |
| Walmart Inc. | 11,800 | US$1.37M | 2.2% |
| Prologis, Inc. | 9,452 | US$1.36M | 2.2% |
| Lockheed Martin Corporation | 2,550 | US$1.35M | 2.2% |
| Fedex Corporation | 3,250 | US$1.34M | 2.2% |
| Huntington Ingalls Industries, Inc. | 4,000 | US$1.23M | 2.0% |
| Union Pacific Corporation | 4,600 | US$1.21M | 2.0% |
| Honeywell International Inc. | 5,000 | US$1.19M | 1.9% |
| Johnson & Johnson | 5,000 | US$1.13M | 1.9% |
| Merck & Company, Inc. | 9,080 | US$1.08M | 1.8% |
| Cvs Health Corporation | 10,694 | US$973K | 1.6% |
| Unitedhealth Group Incorporated | 2,375 | US$903K | 1.5% |
| Extra Space Storage Inc | 5,900 | US$851K | 1.4% |
| Chevron Corporation | 4,000 | US$730K | 1.2% |
| Exxon Mobil Corporation | 5,000 | US$726K | 1.2% |
| Pfizer, Inc. | 27,500 | US$720K | 1.2% |
| Walt Disney Company (the) | 7,000 | US$713K | 1.2% |
| Home Depot, Inc. (the) | 2,200 | US$698K | 1.1% |
| Adobe Inc. | 2,250 | US$583K | 0.96% |
| Pepsico, Inc. | 4,000 | US$577K | 0.95% |
| Becton, Dickinson And Company | 3,920 | US$577K | 0.95% |
| Labcorp Holdings Inc. | 2,150 | US$559K | 0.92% |
| Citigroup, Inc. | 4,000 | US$504K | 0.83% |
| Nestle S.a. | 4,944 | US$497K | 0.82% |
| Bristol-myers Squibb Company | 8,550 | US$489K | 0.80% |
| American Electric Power Company, Inc. | 3,400 | US$431K | 0.71% |
| Nvidia Corporation | 1,500 | US$317K | 0.52% |
| Waters Corporation | 530 | US$203K | 0.33% |
| Solstice Advanced Materials Inc. | 1,250 | US$105K | 0.17% |
Source
View original at SEC
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