ARDGX
Archer Dividend Growth Fund
ARCHER INVESTMENT SERIES TRUST

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 10.75%
Life Insurance 2.99%
State Commercial Banks 2.66%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.57%
Hospital & Medical Service Plans 0.96%
Electric & Other Services Combined 8.31%
Electric Services 5.03%
Natural Gas Transmission 3.09%
Natural Gas Transmisison & Distribution 1.84%
Pharmaceutical Preparations 11.95%
Biological Products, (No Diagnostic Substances) 3.45%
Real Estate Investment Trusts 7.86%
Guided Missiles & Space Vehicles & Parts 2.75%
Trucking & Courier Services (No Air) 1.90%
Wholesale-Motor Vehicle Supplies & New Parts 1.80%
Motor Vehicles & Passenger Car Bodies 2.77%
Retail-Drug Stores and Proprietary Stores 1.67%
Semiconductors & Related Devices 2.72%
Electronic Computers 1.31%
Petroleum Refining 3.21%
Crude Petroleum & Natural Gas 0.81%
Beverages 1.89%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 1.77%
Telephone Communications (No Radiotelephone) 2.28%
Specialty Cleaning, Polishing and Sanitation Preparations 1.49%
Unclassified 13.18%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.