ARDEX Mutual Fund

NAV$5.82

AUM$24M

TER0.97%

Holdings63

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ARDEX Mutual Fund

NAV$5.82

AMG River Road Dividend All Cap Value Fund Class N

AUM$24M

TER0.97%

Holdings63

See how much of ARDEX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 63 holdings · as of Sep 30, 2026

ARDEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Royalty Pharma Plc 3.55%Financials · Diversified Financial Services	3.72%	3.7%	42,353	$2.47M	Financials	Diversified Financial Services
2	TXN	Texas Instrument IncInfo Tech · Semiconductors	3.03%	6.8%	7,204	$2.02M	Info Tech	Semiconductors
Sector and industry · Pro
3	PNC	PNC Financial Services Group Inc.	3.02%	9.8%	9,035	$2.01M
4	WMB	Williams Cos. Inc.	2.94%	12.7%	28,743	$1.95M
5	CB	Chubb Ltd.	2.88%	15.6%	5,885	$1.91M
6	META	Meta Platforms Inc	2.75%	18.3%	2,523	$1.83M
7	WFC	Wells Fargo & Co.	2.47%	20.8%	20,517	$1.64M
8	PGR	Progressive Corp	2.42%	23.2%	7,775	$1.61M
9	KMI	Kinder Morgan Inc.	2.28%	25.5%	50,204	$1.51M
10	MSFT	Microsoft Corp	2.22%	27.7%	2,877	$1.48M
11	IFF	International Flavors & Fragrances Inc.	2.17%	29.9%	17,309	$1.44M
12	UNP	Union Pacific Corp	2.16%	32.1%	5,290	$1.44M
13	PAYC	Paycom Software Inc .	2.12%	34.2%	6,490	$1.41M
14	SBUX	Starbucks Corp	2.09%	36.3%	14,817	$1.39M
15	LMT	Lockheed Martin	2.04%	38.3%	2,664	$1.36M
16	APD	Air Products & Chemicals Inc.	2.00%	40.3%	4,776	$1.33M
17	QCOM	Qualcomm Inc.	1.97%	42.3%	7,115	$1.31M
18	QSR	Restaurant Brands Int	1.96%	44.2%	18,368	$1.31M
19	Debt	Oracle Corp. 6.5%	1.92%	46.2%	28,823	$1.28M
20	—	Relx Plc - Spons Adr	1.91%	48.1%	38,297	$1.27M
21	CRM	Salesforce Inc	1.86%	49.9%	5,398	$1.24M
22	TEL	Te Connectivity Ltd.	1.86%	51.8%	5,853	$1.24M
23	ET	Energy Transfer Lp	1.84%	53.6%	62,041	$1.23M
24	—	Unilever PLC	1.81%	55.4%	19,841	$1.20M
25	BDX	Becton Dickinson and Co.	1.78%	57.2%	6,615	$1.18M
26	DUK	Duke Energy Corp	1.76%	59.0%	10,286	$1.17M
27	EPD	Enterprise Products Partners Lp	1.73%	60.7%	32,315	$1.15M
28	MDT	Medtronic Plc Ordinary Shares	1.69%	62.4%	13,027	$1.12M
29	SJW	Sjw Corp	1.68%	64.1%	18,123	$1.12M
30	KR	Kroger Co.	1.66%	65.7%	18,789	$1.10M
31	WSO	Watsco Inc	1.65%	67.4%	3,631	$1.10M
32	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	1.62%	69.0%	6,580	$1.08M
33	AMGN	Amgen Inc.	1.54%	70.6%	2,426	$1.02M
34	—	Amrize Ltd Ordinary Shares	1.47%	72.0%	26,187	$979.1K
35	ABBV	AbbVie Inc.	1.44%	73.5%	3,669	$959.8K
36	NWE	Northwestern Ene	1.41%	74.9%	13,672	$934.9K
37	AXS	Axis Capital Holdings Ltd.	1.41%	76.3%	9,957	$937.9K
38	MAA	Mid-america Apartment Communities Inc.	1.34%	77.6%	7,560	$890.1K
39	EOG	Eog Resources Inc	1.34%	79.0%	6,463	$890.3K
40	AMT	American Tower Corp	1.31%	80.3%	5,334	$873.1K
41	HLI	Houlihan Lokey Inc	1.26%	81.5%	6,658	$841.2K
42	RPM	Rpm International Inc	1.26%	82.8%	8,493	$838.0K
43	MU	Micron Technology, Inc.	1.24%	84.0%	777	$827.6K
44	ATR	Aptargroup Inc	1.24%	85.3%	6,817	$825.9K
45	JNJ	Johnson & Johnson -	1.18%	86.5%	2,962	$784.2K
46	CALM	Cal-maine Foods Inc	1.13%	87.6%	11,051	$752.1K
47	LEN	Lennar Corp. Class B	1.10%	88.7%	9,162	$732.9K
48	—	Sk Telecom Adr Repsg Th Ltd	1.10%	89.8%	20,992	$732.8K
49	CEG	Constellation Energy Corp	1.09%	90.9%	2,845	$722.7K
50	AVT	Avnet Inc	1.06%	91.9%	7,023	$701.9K
More holdings · Pro

Not reported for this fund: share changes.

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ARDEX Mutual Fund All Holdings

ARDEX holdings total 63 positions. The top 10 holdings account for 27.7% of the fund, led by Royalty Pharma Plc 3.55% at 3.7%, Texas Instrument Inc at 3.0%, Pnc Financial Services Group Inc. at 3.0%.

ARDEX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Information Technology at 17.1%.

ARDEX sectors provide a detailed breakdown. ARDEX overlap shows how holdings compare to other funds in your portfolio.