Archer Balanced Fund is a registered fund series of ARCHER INVESTMENT SERIES TRUST (series S000028092). Net assets $61.0M as of 2026-05-31.
Showing 15 of 96 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Broadcom, Inc. | — | $3.5M | 572.00% |
| Alphabet, Inc. | — | $3.3M | 537.00% |
| Quanta Services, Inc. | — | $3.2M | 525.00% |
| Meta Platforms, Inc. | — | $2.4M | 392.00% |
| Microsoft Corp. | — | $2.3M | 372.00% |
| Federated Hermes Money Market Obligations Trust | — | $2.0M | 322.00% |
| Apple, Inc. | — | $1.9M | 317.00% |
| JPMorgan Chase & Co. | — | $1.7M | 280.00% |
| Eli Lilly & Co. | — | $1.6M | 263.00% |
| NextEra Energy, Inc. | — | $1.6M | 256.00% |
| MasterCard, Inc. | — | $1.6M | 255.00% |
| WalMart, Inc. | — | $1.4M | 224.00% |
| Prologis, Inc. | — | $1.4M | 222.00% |
| Lockheed Martin Corp. | — | $1.4M | 222.00% |
| FedEx Corp. | — | $1.3M | 220.00% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $61.0M |
| 2026-02-28 | $59.8M |
| 2025-11-30 | $57.9M |
| 2025-08-31 | $55.7M |
| 2025-05-31 | $52.4M |
| 2025-02-28 | $52.7M |
| 2024-11-30 | $51.5M |
| 2024-08-31 | $50.7M |