Archer Focus Fund

Fund Profile

Fund profile

Tickers

AFOCX

Fund manager

Archer Investment Series Trust

Total assets

$11.68 mm

Liabilities

$16.13 k

Net assets

$11.66 mm

Number of holdings

41.00

41 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class	526.62 k	526.62 k shares	4.52	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	496.79 k	865.00 shares	4.26	Common equity	Long	USA
COST Costco Wholesale Corporation	461.64 k	475.00 shares	3.96	Common equity	Long	USA
NVDA NVIDIA Corporation	442.40 k	3.20 k shares	3.79	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	395.39 k	1.68 k shares	3.39	Common equity	Long	USA
GOOG Alphabet Inc.	366.62 k	2.17 k shares	3.14	Common equity	Long	USA
EME EMCOR Group, Inc.	365.76 k	717.00 shares	3.14	Common equity	Long	USA
ATO Atmos Energy Corporation	351.06 k	2.32 k shares	3.01	Common equity	Long	USA
PKG Packaging Corporation of America	332.21 k	1.34 k shares	2.85	Common equity	Long	USA
PHM PulteGroup, Inc.	319.51 k	2.36 k shares	2.74	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	311.60 k	970.00 shares	2.67	Common equity	Long	USA
EA Electronic Arts Inc.	299.52 k	1.83 k shares	2.57	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	295.01 k	1.72 k shares	2.53	Common equity	Long	USA
UTHR United Therapeutics Corporation	292.69 k	790.00 shares	2.51	Common equity	Long	USA
ACN Accenture plc	291.71 k	805.00 shares	2.50	Common equity	Long	Ireland
EQR Equity Residential	285.41 k	3.72 k shares	2.45	Common equity	Long	USA
RMD ResMed Inc.	282.64 k	1.14 k shares	2.42	Common equity	Long	USA
SRE Sempra	281.48 k	3.01 k shares	2.41	Common equity	Long	USA
ED Consolidated Edison, Inc.	274.71 k	2.73 k shares	2.36	Common equity	Long	USA
BBY Best Buy Co., Inc.	274.32 k	3.05 k shares	2.35	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	270.65 k	2.23 k shares	2.32	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	269.10 k	441.00 shares	2.31	Common equity	Long	USA
A Agilent Technologies, Inc.	267.66 k	1.94 k shares	2.30	Common equity	Long	USA
PPG PPG Industries, Inc.	267.15 k	2.15 k shares	2.29	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	267.12 k	2.16 k shares	2.29	Common equity	Long	USA
SLB Schlumberger Limited	265.40 k	6.04 k shares	2.28	Common equity	Long	Curaçao
LMT Lockheed Martin Corporation	262.59 k	496.00 shares	2.25	Common equity	Long	USA
AOS A. O. Smith Corporation	250.66 k	3.37 k shares	2.15	Common equity	Long	USA
ADBE Adobe Inc.	250.23 k	485.00 shares	2.15	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	249.48 k	2.48 k shares	2.14	Common equity	Long	Bermuda
PSA Public Storage	229.71 k	660.00 shares	1.97	Common equity	Long	USA
AFGC Africa Growth Corp	223.23 k	1.52 k shares	1.91	Common equity	Long	USA
PEP PepsiCo, Inc.	217.72 k	1.33 k shares	1.87	Common equity	Long	USA
APA APA Corporation	216.99 k	9.58 k shares	1.86	Common equity	Long	USA
OMC Omnicom Group Inc.	216.98 k	2.07 k shares	1.86	Common equity	Long	USA
COP ConocoPhillips	211.80 k	1.96 k shares	1.82	Common equity	Long	USA
CSCO Cisco Systems, Inc.	202.32 k	3.42 k shares	1.74	Common equity	Long	USA
JNJ Johnson & Johnson	203.06 k	1.31 k shares	1.74	Common equity	Long	USA
HSY The Hershey Company	176.66 k	1.00 k shares	1.52	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	137.10 k	4.45 k shares	1.18	Common equity	Long	USA
SOLV Solventum Corporation	34.68 k	485.00 shares	0.30	Common equity	Long	USA