ARCHX Mutual Fund

ARCHX Mutual Fund

NAV$21.21
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Showing the top 10 of 92 holdings · as of Feb 28, 2026
Top 10 weight
37.76%
ARCHX top 10 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
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Themes in the top 10
Asset ManagementInterest RatesInflation ProtectionGlobal BankingArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureEmerging TechMillennials & Gen ZCybersecurityDigital Banking

ARCHX Mutual Fund Top Holdings

ARCHX holdings top 10 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.