ARCHX Mutual Fund

ARCHX Mutual Fund

NAV$20.65
See how much of ARCHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 96 holdings · as of May 31, 2026
ARCHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
5.72%		5.7%7,800$3.48MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.37%		11.1%8,600$3.27MComm. ServicesInteractive Media
Sector and industry · Pro
3
PWR
Quanta Services Inc
5.25%		16.3%4,500$3.20M
4
META
Meta Platforms Inc
3.92%		20.3%3,775$2.39M
5
MSFT
Microsoft Corp
3.72%		24.0%5,035$2.27M
6DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
3.22%		27.2%1,961,624$1.96M
7
AAPL
Apple, Inc
3.17%		30.4%6,200$1.93M
8
JPM
JPMorgan Chase
2.80%		33.2%5,700$1.71M
9
LLY
Eli Lilly & Co.
2.63%		35.8%1,450$1.60M
10
NEE
Nextera Energy Inc
2.56%		38.4%17,900$1.56M
11
MA
Mastercard Inc
2.55%		40.9%3,150$1.56M
12
WMT
Walmart, Inc.
2.24%		43.1%11,800$1.37M
13
LMT
Lockheed Martin Corp
2.22%		45.4%2,550$1.35M
14
PLD
Prologis Inc
2.22%		47.6%9,452$1.36M
15
FDX
Fedex Corp
2.20%		49.8%3,250$1.34M
16
HII
Huntington Ingalls Industries Inc.
2.02%		51.8%4,000$1.23M
17
UNP
Union Pacific Corp
1.98%		53.8%4,600$1.21M
18
HON
Honeywell International Inc
1.95%		55.7%5,000$1.19M
19
JNJ
Johnson & Johnson -
1.85%		57.6%5,000$1.13M
20
MRK
Merck & Company Inc
1.77%		59.4%9,080$1.08M
21
CVS
Cvs Health Corp.
1.60%		61.0%10,694$972.9K
22
UNH
Unitedhealth Group Inc
1.48%		62.4%2,375$903.2K
23
EXR
Extra Space Storage Inc.
1.40%		63.8%5,900$851.4K
24
CVX
Chevron Corp
1.20%		65.0%4,000$729.8K
25DebtUnited States Treasury Note/Bond
1.20%		66.2%-$730.0K
26
XOM
Exxon Mobil Corp.
1.19%		67.4%5,000$726.3K
27
PFE
Pfizer Inc
1.18%		68.6%27,500$720.0K
28
DIS
Walt Disney Co
1.17%		69.8%7,000$712.8K
29
HD
The Home Depot Inc
1.14%		70.9%2,200$697.7K
30—Adobe Systems
0.96%		71.9%2,250$583.2K
31
BDX
Becton Dickinson and Co.
0.95%		72.8%3,920$576.7K
32
PEP
Pepsico Inc.
0.95%		73.8%4,000$576.8K
33
LH
Labcorp Holdings Inc
0.92%		74.7%2,150$559.1K
34DebtMas
0.88%		75.6%-$536.3K
35—Empire Dist Elec Co Sr Nt 6.7 2033-11-15
0.87%		76.5%-$532.8K
36
C
Citigroup Inc.
0.83%		77.3%4,000$503.6K
37
NSRGY
Nestle S.a. Adr
0.82%		78.1%4,900$497.1K
38—Goldman Sachs Group, Inc., 5.000%, 4/2/2031
0.81%		78.9%-$496.6K
39
BMY
Bristol-Myers Squibb Co.
0.80%		79.7%8,550$488.9K
40—At&t Inc Global Nt 7.125 2031-12-15
0.72%		80.4%-$437.2K
41
AEP
American Electric Power Co Inc
0.71%		81.1%3,400$430.7K
42—Georgia-pacific Llc
0.69%		81.8%-$421.5K
43DebtPrime Healthcare Foundation Inc
0.68%		82.5%-$412.1K
44—Salesforce Inc 5.20%, Due 03/15/2033
0.66%		83.2%-$402.2K
45DebtGoldman Sachs Group, Inc. Series Mtn, 4.800%, 2/11/2033
0.64%		83.8%-$391.4K
46—Ford Motor Credit Co. Llc., 5.450%, 2/20/28 5.45 2028-02-20
0.57%		84.4%-$348.9K
47—Ford Motor Credit Co. Llc., 5.700%, 09/20/2034 5.7 2034-09-20
0.56%		84.9%-$343.2K
48DebtIn Insfin
0.56%		85.5%-$339.5K
49
AAL
American Airlines Pass Through Trust Series 2021-1, Class B
0.54%		86.0%-$328.4K
50DebtMs
0.53%		86.6%-$322.5K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 46 holdings of ARCHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ARCHX Mutual Fund All Holdings

ARCHX holdings total 96 positions. The top 10 holdings account for 38.4% of the fund, led by Broadcom Inc at 5.7%, Alphabet Inc,class A at 5.4%, Quanta Services Inc at 5.3%.

ARCHX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Industrials at 15.0%.

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