Archer Focus Fund (AFOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.86
+0.18 (0.70%)
At close: Jul 9, 2026
AFOCX Holdings Information
AFOCX is a mutual fund with a total of 32 individual holdings. The top holdings are Lockheed Martin stock at 4.57%, Lam Research at 4.27%, KLA Corporation at 3.92%, Costco Wholesale at 3.90%, and Caterpillar at 3.82%.
Total Holdings
32
Top 10 Percentage
38.32%
Asset Class
Equity
Fund Category
Large Value
Assets
3.92M
Forward PE Ratio
24.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LMT | Lockheed Martin Corporation | 4.57% |
| 2 | LRCXEUR | Lam Research Corp. | 4.27% |
| 3 | KLAC | KLA Corporation | 3.92% |
| 4 | COST | Costco Wholesale Corporation | 3.90% |
| 5 | CAT | Caterpillar Inc. | 3.82% |
| 6 | ITW | Illinois Tool Works Inc. | 3.74% |
| 7 | META | Meta Platforms, Inc. | 3.67% |
| 8 | ATO | Atmos Energy Corporation | 3.52% |
| 9 | PG | The Procter & Gamble Company | 3.48% |
| 10 | ANET | Arista Networks, Inc. | 3.43% |
| 11 | SLB | SLB N.V. | 3.43% |
| 12 | MA | Mastercard Incorporated | 3.32% |
| 13 | NFLX | Netflix, Inc. | 3.29% |
| 14 | NVDA | NVIDIA Corporation | 3.19% |
| 15 | MRK | Merck & Co., Inc. | 3.18% |
| 16 | AMAT | Applied Materials, Inc. | 2.92% |
| 17 | TJX | The TJX Companies, Inc. | 2.91% |
| 18 | CMG | Chipotle Mexican Grill, Inc. | 2.87% |
| 19 | NKE | NIKE, Inc. | 2.80% |
| 20 | AAPL | Apple Inc. | 2.78% |
| 21 | QCOM | QUALCOMM Incorporated | 2.78% |
| 22 | V | Visa Inc. | 2.76% |
| 23 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 2.74% |
| 24 | GOOGL | Alphabet Inc. | 2.69% |
| 25 | LIN | Linde plc | 2.61% |
As of Feb 28, 2026