ARCHX Holdings Information

ARCHX is a mutual fund with a total of 96 individual holdings. The top holdings are Broadcom at 5.72%, Alphabet at 5.37%, Quanta Services at 5.26%, Meta Platforms at 3.92%, and Microsoft at 3.72%.

Total Holdings

Top 10 Percentage

38.69%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

61.70M

Forward PE Ratio

21.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.72%	7,800
2	GOOGL	Alphabet Inc.	5.37%	8,600
3	PWR	Quanta Services, Inc.	5.26%	4,500
4	META	Meta Platforms, Inc.	3.92%	3,775
5	MSFT	Microsoft Corporation	3.72%	5,035
6	n/a	Cash & Cash Equivalents	3.54%	2,157,862
7	AAPL	Apple Inc.	3.18%	6,200
8	JPM	JPMorgan Chase & Co.	2.80%	5,700
9	LLY	Eli Lilly and Company	2.63%	1,450
10	NEE	NextEra Energy, Inc.	2.56%	17,900
11	MA	Mastercard Incorporated	2.55%	3,150
12	WMT	Walmart Inc.	2.24%	11,800
13	PLD	Prologis, Inc.	2.23%	9,452
14	LMT	Lockheed Martin Corporation	2.22%	2,550
15	FDX	FedEx Corporation	2.20%	3,250
16	HII	Huntington Ingalls Industries, Inc.	2.02%	4,000
17	UNP	Union Pacific Corporation	1.98%	4,600
18	HON	Honeywell International Inc.	1.95%	5,000
19	JNJ	Johnson & Johnson	1.85%	5,000
20	MRK	Merck & Co., Inc.	1.77%	9,080
21	CVS	CVS Health Corporation	1.60%	10,694
22	UNH	UnitedHealth Group Incorporated	1.48%	2,375
23	EXR	Extra Space Storage Inc.	1.40%	5,900
24	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.20%	750,000
25	CVX	Chevron Corporation	1.20%	4,000

Showing 25 of 96 holdings

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As of May 31, 2026