Archer Investment Series Trust > ARCHER INVESTMENT SERIES TRUST
Archer Focus Fund
$6.07M
Avg Monthly Net Assets
$10.71M
Total Assets
$33K
Total Liabilities
$10.67M
Net Assets
Archer Focus Fund is a Mutual Fund in ARCHER INVESTMENT SERIES TRUST
from Archer Investment Series Trust,
based in Indiana,
United States of America.
The fund has one share class
and monthly net assets of $6.07M.
On July 23rd, 2024 it reported 42 holdings, the largest
being NVIDIA Corp. (4.9%), Meta Platforms, Inc. (3.8%) and Costco Wholesale Corp. (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| N/A | C000216435 | AFOCX |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $194K | 2K | 1.82 |
| Albemarle Corp. | Long | Equity-common | US | $207K | 2K | 1.94 |
| Alphabet, Inc. Class A | Long | Equity-common | US | $374K | 2K | 3.51 |
| American Financial Group, Inc. | Long | Equity-common | US | $197K | 2K | 1.85 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $147K | 2K | 1.38 |
| Atmos Energy Corp. | Long | Equity-common | US | $269K | 2K | 2.52 |
| AvalonBay Communities, Inc (AvalonBay Communities, Inc.) | Long | Equity-common | US | $324K | 2K | 3.03 |
| Best Buy Co., Inc. | Long | Equity-common | US | $259K | 3K | 2.42 |
| Cencora, Inc. | Long | Equity-common | US | $246K | 1K | 2.30 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $205K | 3K | 1.92 |
| Cisco Systems, Inc. | Long | Equity-common | US | $159K | 3K | 1.49 |
| ConocoPhillips | Long | Equity-common | US | $228K | 2K | 2.13 |
| Costco Wholesale Corp. | Long | Equity-common | US | $385K | 475 | 3.60 |
| Coterra Energy, Inc. Class A | Long | Equity-common | US | $205K | 7K | 1.92 |
| DICKS Sporting Goods, Inc. (DICK'S Sporting Goods, Inc.) | Long | Equity-common | US | $340K | 1K | 3.19 |
| Ferguson plc | Long | Equity-common | JE | $278K | 1K | 2.60 |
| FMC Corp. | Long | Equity-common | US | $232K | 4K | 2.18 |
| Fox Corp. Class A | Long | Equity-common | US | $264K | 8K | 2.47 |
| Garmin Ltd. | Long | Equity-common | CH | $302K | 2K | 2.83 |
| HF Sinclair Corp. | Long | Equity-common | US | $245K | 4K | 2.30 |
| Johnson & Johnson | Long | Equity-common | US | $192K | 1K | 1.80 |
| Lockheed Martin Corp. | Long | Equity-common | US | $233K | 496 | 2.19 |
| LPL Financial Holdings, Inc. | Long | Equity-common | US | $242K | 847 | 2.27 |
| Merck & Co., Inc. | Long | Equity-common | US | $337K | 3K | 3.16 |
| Meta Platforms, Inc. Class A | Long | Equity-common | US | $404K | 865 | 3.78 |
| Mid America Apartment Communities, Inc. | Long | Equity-common | US | $231K | 2K | 2.16 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class (Morgan Stanley Institutional Liquidity FDS) | Long | Short-term investment vehicle | US | $325K | 325K | 3.05 |
| NextEra Energy, Inc. | Long | Equity-common | US | $334K | 4K | 3.13 |
| NVIDIA Corp. | Long | Equity-common | US | $521K | 475 | 4.88 |
| Omnicom Group, Inc. | Long | Equity-common | US | $192K | 2K | 1.80 |
| Pfizer, Inc. | Long | Equity-common | US | $209K | 7K | 1.96 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $280K | 4K | 2.62 |
| Public Storage | Long | Equity-common | US | $181K | 660 | 1.69 |
| PulteGroup, Inc. | Long | Equity-common | US | $277K | 2K | 2.60 |
| Qualcomm, Inc. | Long | Equity-common | US | $347K | 2K | 3.25 |
| Sempra | Long | Equity-common | US | $231K | 3K | 2.17 |
| Solventum Corp. | Long | Equity-common | US | $29K | 485 | 0.27 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $254K | 2K | 2.38 |
| The Hershey Co. | Long | Equity-common | US | $198K | 1K | 1.86 |
| The Interpublic Group of Cos., Inc. | Long | Equity-common | US | $140K | 4K | 1.31 |
| The PepsiCo, Inc. | Long | Equity-common | US | $230K | 1K | 2.16 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $218K | 441 | 2.05 |
Address
ARCHER INVESTMENT SERIES TRUST
11711 North College Avenue #200
Carmel
Indiana
46032
United States of America
Websites
Directors
David Miller
Donald G. Orzeske
Troy Patton
Transfer Agents
Mutual Shareholder Services, LLC
Pricing Services
FIS MARKETMAP ANALYTIC PLATFORM
Custodians
Huntington National Bank
Shareholder Servicing Agents
Mutual Shareholder Services, LLC
Admins
Archer Investment Corp.
Brokers
Wells Fargo Securities, LLC