Archer Dividend Growth Fund is a registered fund series of ARCHER INVESTMENT SERIES TRUST (series S000054409). Net assets $31.3M as of 2026-05-31.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Hermes Money Market Obligations Trust | — | $1.5M | 470.00% |
| Broadcom, Inc. | — | $1.2M | 372.00% |
| Ford Motor Co. | — | $1.0M | 335.00% |
| Gilead Sciences, Inc. | — | $950K | 304.00% |
| JPMorgan Chase & Co. | — | $943K | 302.00% |
| Regions Financial Corp. | — | $885K | 283.00% |
| Coca-Cola FEMSA, S.A.B. de C.V. | — | $844K | 270.00% |
| Citizens Financial Group, Inc. | — | $841K | 269.00% |
| American Electric Power Co., Inc. | — | $823K | 263.00% |
| Pfizer, Inc. | — | $791K | 253.00% |
| Johnson & Johnson | — | $785K | 251.00% |
| Merck & Co., Inc. | — | $762K | 244.00% |
| Iron Mountain, Inc. | — | $744K | 238.00% |
| Manulife Financial Corp. | — | $726K | 232.00% |
| Lockheed Martin Corp. | — | $676K | 216.00% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $31.3M |
| 2026-02-28 | $30.8M |
| 2025-11-30 | $28.2M |
| 2025-08-31 | $27.4M |
| 2025-05-31 | $25.4M |
| 2025-02-28 | $26.2M |
| 2024-11-30 | $24.8M |
| 2024-08-31 | $23.5M |