ARSKX · Archer

Archer Stock Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US0394912044Income share classNAV US$79.20 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E29.47×100.00% coverage

Latest-quarter run-rate P/E19.35×100.00% coverage

Trailing P/S2.86×100.00% coverage

Latest-quarter run-rate P/S2.80×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GOOGLAlphabet, Inc.	5.31%	17.05×	9.34×
MKSIMKS Instruments, Inc.	4.99%	41.68×	4.22×
NVDANVIDIA Corp.	4.51%	28.85×	18.36×
AAPLApple, Inc.	4.24%	37.39×	10.33×
AMZNAmazon.com, Inc.	3.99%	19.79×	3.45×
AVGOBroadcom, Inc.	3.99%	42.87×	18.41×
MSFTMicrosoft Corp.	3.44%	28.47×	11.47×
BAThe Boeing Co.	3.26%	72.71×	1.62×
METAMeta Platforms, Inc. Class A	3.20%	27.35×	8.16×
MUMicron Technology, Inc.	3.01%	14.59×	9.31×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US52468E1055 · ClearBridge Appreciation Fund52.33% holdings overlap · United States
US01877E3137 · AB Select US Equity Portfolio51.83% holdings overlap · United States
OEF · iShares S&P 100 ETF48.35% holdings overlap · US market
US85749F7078 · State Street Institutional U.S. Equity Fund48.19% holdings overlap · United States
THRO · iShares U.S. Thematic Rotation Active ETF47.02% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Archer’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings source Open official NAV source Open official FX source