ARCHX Mutual Fund

ARCHX Mutual Fund

NAV$21.21
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Showing top 50 of 92 holdings · as of Feb 28, 2026
ARCHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
5.12%		5.1%3,063,675$3.06MFinancialsCapital Markets
2—Alphabet IncComm. Services · Interactive Media
4.48%		9.6%8,600$2.68MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Quanta
4.24%		13.8%4,500$2.53M
4
AVGO
Broadcom Inc
4.17%		18.0%7,800$2.49M
5
META
Meta Platforms, Inc.
4.09%		22.1%3,775$2.45M
6
HII
Huntington Ingalls Industries Inc. [hii]
3.87%		26.0%5,200$2.31M
7
MSFT
Microsoft Corp
3.31%		29.3%5,035$1.98M
8
JPM
JPMorgan Chase
2.86%		32.1%5,700$1.71M
9
LMT
Lockheed Martin Corp
2.81%		35.0%2,550$1.68M
10
NEE
Nextera Energy Inc.
2.81%		37.8%17,900$1.68M
11
AAPL
Apple, Inc
2.74%		40.5%6,200$1.64M
12
MA
Mastercard Inc
2.72%		43.2%3,150$1.63M
13
LLY
Eli Lilly & Co.
2.55%		45.8%1,450$1.53M
14
WMT
Walmart, Inc.
2.52%		48.3%11,800$1.51M
15
PLD
Prologis Inc
2.25%		50.5%9,452$1.35M
16
FDX
Fedex Corp
2.10%		52.6%3,250$1.26M
17
JNJ
Johnson & Johnson -
2.08%		54.7%5,000$1.24M
18
HON
Honeywell International Inc.
2.04%		56.8%5,000$1.22M
19
UNP
Union Pacific Corp
2.04%		58.8%4,600$1.22M
20
CVX
Chevron Corp
1.97%		60.8%6,300$1.18M
21
MRK
Merck & Company Inc
1.88%		62.7%9,080$1.12M
22
CVS
Cvs Health Corp.
1.43%		64.1%10,694$854.5K
23
HD
The Home Depot Inc
1.40%		65.5%2,200$837.6K
24
EXR
Extra Space Storage Inc.
1.29%		66.8%5,100$770.3K
25
XOM
Exxon Mobil Corp.
1.28%		68.1%5,000$762.5K
26
PFE
Pfizer Inc
1.27%		69.3%27,500$760.4K
27DebtUs Treasury N/B 2033-08-15
1.26%		70.6%-$755.6K
28
DIS
Walt Disney Co
1.24%		71.8%7,000$742.3K
29
BDX
Becton Dickinson and Co.
1.16%		73.0%3,920$691.8K
30
PEP
Pepsico Inc.
1.14%		74.1%4,000$679.0K
31
LH
Labcorp Holdings Inc
1.04%		75.2%2,150$621.6K
32—Adobe Systems
0.99%		76.2%2,250$590.4K
33
UNH
Unitedhealth Group Inc
0.98%		77.1%2,000$586.5K
34DebtMas
0.93%		78.1%-$553.2K
35—Empire Dist Elec Co Sr Nt 6.7 2033-11-15
0.91%		79.0%-$542.9K
36
BMY
Bristol-Myers Squibb Co.
0.89%		79.9%8,550$533.3K
37
NSRGY
Nestle S.a. Adr
0.89%		80.8%4,900$534.3K
38
AEP
American Electric Power Co Inc
0.76%		81.5%3,400$455.0K
39—At&t Inc Global Nt 7.125 2031-12-15
0.75%		82.3%-$450.3K
40
C
Citigroup Inc.
0.74%		83.0%4,000$440.8K
41—Georgia-pacific Llc
0.72%		83.7%-$428.6K
42DebtPrime Healthcare Foundation Inc
0.69%		84.4%-$413.7K
43DebtGoldman Sachs Group, Inc. Series Mtn, 4.800%, 2/11/2033
0.67%		85.1%-$397.8K
44—Ford Motor Credit Co. Llc., 5.450%, 2/20/28 5.45 2028-02-20
0.59%		85.7%-$351.2K
45—Ford Motor Credit Co. Llc., 5.700%, 09/20/2034 5.7 2034-09-20
0.58%		86.3%-$346.9K
46DebtMs
0.54%		86.8%-$322.5K
47—Citigroup Inc Medium Term Tranche # Sr 00661 03/12/2014 2034-03-12
0.53%		87.3%-$319.3K
48
JEF
Jefferies Financial Group, Inc., 6.500%, 4/30/2035 6.5 2035-04-30
0.51%		87.8%-$305.5K
49—Us Bancorp Jr Subordina 12/99 Var
0.50%		88.3%-$297.2K
50
RY
Royal Bank Of Canada
0.50%		88.8%-$300.6K
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ARCHX Mutual Fund All Holdings

ARCHX holdings total 92 positions. The top 10 holdings account for 37.8% of the fund, led by Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 5.1%, Alphabet Inc Common Stock USD 0.001 at 4.5%, Quanta at 4.2%.

ARCHX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 14.8%.

ARCHX sectors provide a detailed breakdown. ARCHX overlap shows how holdings compare to other funds in your portfolio.