ARCHX Mutual Fund

ARCHX Mutual Fund

NAV$20.94
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Showing the top 10 of 96 holdings · as of May 31, 2026
Top 10 weight
38.36%
ARCHX top 10 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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalDigital AdvertisingData & AnalyticsInfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructureEmerging TechMillennials & Gen ZCybersecurity

ARCHX Mutual Fund Top Holdings

ARCHX holdings top 10 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.