Archer Stock Fund is a registered fund series of ARCHER INVESTMENT SERIES TRUST (series S000030456). Net assets $25.8M as of 2026-05-31.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet, Inc. | — | $1.4M | 531.00% |
| MKS Instruments Inc. | — | $1.3M | 499.00% |
| NVIDIA Corp. | — | $1.2M | 451.00% |
| Apple, Inc. | — | $1.1M | 424.00% |
| Amazon.com, Inc. | — | $1.0M | 399.00% |
| Broadcom, Inc. | — | $1.0M | 399.00% |
| Microsoft Corp. | — | $886K | 344.00% |
| The Boeing Co. | — | $841K | 326.00% |
| Meta Platforms, Inc. | — | $825K | 320.00% |
| Micron Technology, Inc. | — | $777K | 301.00% |
| Johnson & Johnson | — | $766K | 297.00% |
| RTX Corp. | — | $719K | 279.00% |
| Eli Lilly & Co. | — | $702K | 272.00% |
| Cloudflare, Inc. | — | $701K | 272.00% |
| United Rentals, Inc. | — | $697K | 270.00% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $25.8M |
| 2026-02-28 | $24.9M |
| 2025-11-30 | $24.8M |
| 2025-08-31 | $25.1M |
| 2025-05-31 | $23.3M |
| 2025-02-28 | $24.5M |
| 2024-11-30 | $25.8M |
| 2024-08-31 | $25.2M |