ARCHX Mutual Fund

ARCHX Mutual Fund

NAV$21.28
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Showing top 50 of 95 holdings · as of Aug 31, 2026
ARCHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
4.70%		4.7%8,600$2.92MComm. ServicesInteractive Media
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.65%		9.4%7,800$2.89MInfo TechSemiconductors
Sector and industry · Pro
3
PWR
Quanta Services Inc
4.40%		13.8%4,500$2.73M
4
MSFT
Microsoft Corp
4.11%		17.9%5,035$2.55M
5DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
4.01%		21.9%2,491,226$2.49M
6
META
Meta Platforms Inc
3.48%		25.4%3,775$2.16M
7
JPM
JPMorgan Chase
3.27%		28.6%5,700$2.03M
8
AAPL
Apple Inc
3.16%		31.8%6,200$1.96M
9
MA
Mastercard Inc
2.99%		34.8%3,150$1.86M
10
LLY
Eli Lilly & Co
2.70%		37.5%1,450$1.68M
11
NEE
Nextera Energy Inc
2.37%		39.8%17,900$1.47M
12
LMT
Lockheed Martin
2.30%		42.1%2,550$1.43M
13
UNP
Union Pacific Corp
2.23%		44.4%4,600$1.38M
14
MRK
Merck & Company Inc
2.16%		46.5%9,080$1.34M
15
JNJ
Johnson & Johnson -
2.14%		48.7%5,000$1.33M
16
PLD
Prologis Inc
2.13%		50.8%9,452$1.32M
17
NVDA
Nvidia Corp
2.03%		52.8%5,700$1.26M
18
WMT
Walmart Inc
1.99%		54.8%11,800$1.24M
19
HII
Huntington Ingalls Industries Inc.
1.88%		56.7%4,000$1.16M
20
FDX
Fedex Corp
1.71%		58.4%3,250$1.06M
21
CVS
Cvs Health Corp
1.62%		60.0%10,694$1.00M
22
UNH
Unitedhealth Group Inc
1.49%		61.5%2,375$924.8K
23
EXR
Extra Space Storage Inc.
1.34%		62.9%5,900$832.5K
24
CVX
Chevron Corp
1.33%		64.2%4,000$824.6K
25
XOM
ExxonMobil Corp.
1.30%		65.5%5,000$804.8K
26
DIS
Walt Disney Co
1.21%		66.7%7,000$752.9K
27
HD
Home Depot Inc
1.16%		67.9%2,200$721.2K
28
INTU
Intuit, Inc.
1.16%		69.0%2,000$718.6K
29
LH
Labcorp Holdings Inc
1.15%		70.2%2,150$715.2K
30DebtTreasury Note (Otr) 3.88% Aug 15, 2033
1.15%		71.3%-$716.5K
31—Adobe Systems
1.06%		72.4%2,250$658.8K
32
CB
Chubb Limited
0.95%		73.3%1,750$592.5K
33
BMY
Bristol-Myers Squibb Co.
0.92%		74.3%8,550$571.2K
34
PEP
Pepsico Inc
0.90%		75.2%4,000$561.4K
35
HON
Honeywell International Inc
0.86%		76.0%2,500$533.8K
36
C
Citigroup Inc.
0.85%		76.9%4,000$526.5K
37DebtMas
0.85%		77.7%-$530.8K
38—Empire Dist Elec Co Sr Nt 6.7 2033-11-15
0.84%		78.6%-$522.3K
39—Goldman Sachs Group, Inc., 5.000%, 4/2/2031
0.79%		79.3%-$491.2K
40
NSRGY
Nestle Sa Adr
0.77%		80.1%4,900$476.5K
41—At&t Inc Global Nt 7.125 2031-12-15
0.69%		80.8%-$429.2K
42
AEP
American Electri
0.67%		81.5%3,400$416.3K
43—Georgia-pacific Llc
0.67%		82.1%-$416.7K
44DebtPrime Healthcare Foundation Inc
0.66%		82.8%-$408.7K
45—Salesforce Inc 5.20%, Due 03/15/2033
0.64%		83.4%-$394.9K
46DebtGoldman Sachs Group, Inc. Series Mtn, 4.800%, 2/11/2033
0.62%		84.1%-$384.4K
47—Little Co Mary Hospital In, 2.921%, 11/01/30
0.59%		84.7%-$364.4K
48—Electronic Data Sys Corp Nt Dtd 10/12/1999 7.45 2029-10-15
0.57%		85.2%-$357.1K
49—Ford Motor Credit Co. Llc., 5.450%, 2/20/28 5.45 2028-02-20
0.56%		85.8%-$350.2K
50—Ford Motor Credit Co. Llc., 5.700%, 09/20/2034 5.7 2034-09-20
0.55%		86.3%-$341.6K
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ARCHX Mutual Fund All Holdings

ARCHX holdings total 96 positions. The top 10 holdings account for 37.5% of the fund, led by Alphabet Inc at 4.7%, Broadcom Inc at 4.7%, Quanta Services Inc at 4.4%.

ARCHX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 16.5%.

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