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ARCHX Mutual Fund Holdings Information

Holdings Count
92
Total Assets
59.87M
Top 10 Percentage
37.76%
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92 Holdings
92 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Federated Hermes Money Market Obligations Trust
5.12%
$3.06M
Alphabet Inc. Class A
4.48%
$2.68M
$4.84T
145.26%
28 Buy
5 Hold
0 Sell
Strong Buy
Quanta Services
4.24%
$2.53M
$111.79B
134.80%
14 Buy
5 Hold
0 Sell
Moderate Buy
Broadcom Inc.
4.17%
$2.49M
$2.04T
93.35%
26 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.09%
$2.45M
$1.55T
-6.34%
31 Buy
7 Hold
0 Sell
Strong Buy
Huntington Ingalls Industries
3.87%
$2.31M
$12.46B
38.31%
3 Buy
3 Hold
0 Sell
Moderate Buy
Microsoft
3.31%
$1.98M
$3.08T
-8.15%
33 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.86%
$1.71M
$809.48B
15.36%
9 Buy
8 Hold
0 Sell
Moderate Buy
Lockheed Martin
2.81%
$1.68M
$116.78B
8.26%
2 Buy
10 Hold
0 Sell
Hold
NextEra Energy Inc.
2.81%
$1.68M
$194.15B
36.09%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.29%Industrials17.05%Healthcare15.48%Technology13.36%Communication Services8.61%Financial6.20%Consumer Defensive4.86%Utilities4.82%Real Estate4.43%Energy1.91%Consumer Cyclical23.29%Industrials
Industrials
23.29%
Healthcare
17.05%
Technology
15.48%
Communication Services
13.36%
Financial
8.61%
Consumer Defensive
6.20%
Utilities
4.86%
Real Estate
4.82%
Energy
4.43%
Consumer Cyclical
1.91%

Countries Breakdown

73.86%United States73.86%United States
United States
73.86%

Breakdown By Smart Score

1.21%Outperform1026.81%Outperform922.21%Outperform824.94%Neutral77.63%Neutral613.31%Neutral53.89%Underperform37
The weighted average smart score of the ARCHX Mutual Fund is 7
10
1.21%
9
26.81%
8
22.21%
7
24.94%
6
7.63%
5
13.31%
4
0.00%
3
3.89%
2
0.00%
1
0.00%

ARCHX Mutual Funds FAQ

What are Mutual Funds ARCHX’s top 3 holdings?
ARCHX’s top 3 holdings are USD_CASH, GOOGL, PWR.
    What is Mutual Funds ARCHX’s holdings count?
    Mutual Funds ARCHX’s is holdings 92 different assets.
      What are the total assets of Mutual Funds ARCHX?
      Mutual Funds ARCHX’s total assets are 59.87M.
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