ARCHX Holdings Information

ARCHX is a mutual fund with a total of 95 individual holdings. The top holdings are Broadcom at 6.54%, Cash & Cash Equivalents at 5.44%, Alphabet at 4.75%, Meta Platforms at 4.22%, and Quanta Services at 3.61%.

Total Holdings

Top 10 Percentage

40.04%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

58.10M

Forward PE Ratio

20.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.54%	9,400
2	n/a	Cash & Cash Equivalents	5.44%	3,151,392
3	GOOGL	Alphabet Inc.	4.75%	8,600
4	META	Meta Platforms, Inc.	4.22%	3,775
5	PWR	Quanta Services, Inc.	3.61%	4,500
6	JPM	JPMorgan Chase & Co.	3.54%	6,560
7	MSFT	Microsoft Corporation	3.14%	3,700
8	MA	Mastercard Incorporated	2.99%	3,150
9	AAPL	Apple Inc.	2.98%	6,200
10	HII	Huntington Ingalls Industries, Inc.	2.81%	5,200
11	LLY	Eli Lilly and Company	2.69%	1,450
12	WMT	Walmart Inc.	2.67%	14,000
13	NEE	NextEra Energy, Inc.	2.67%	17,900
14	PLD	Prologis, Inc.	2.10%	9,452
15	LMT	Lockheed Martin Corporation	2.02%	2,550
16	UNP	Union Pacific Corporation	1.84%	4,600
17	JNJ	Johnson & Johnson	1.79%	5,000
18	HON	Honeywell International Inc.	1.66%	5,000
19	CVX	Chevron Corporation	1.64%	6,300
20	MRK	Merck & Co., Inc.	1.64%	9,080
21	FDX	FedEx Corporation	1.55%	3,250
22	CVS	CVS Health Corporation	1.48%	10,694
23	HD	The Home Depot, Inc.	1.36%	2,200
24	BDX	Becton, Dickinson and Company	1.31%	3,920
25	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.30%	750,000

Showing 25 of 95 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025