ARDEX Mutual Fund

ARDEX Mutual Fund

NAV$5.52
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Showing top 50 of 65 holdings · as of Jul 31, 2026
ARDEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Royalty Pharma Plc 3.55%Financials · Diversified Financial Services
3.65%		3.6%42,353$2.47MFinancialsDiversified Financial Services
2
PNC
PNC Financial Services Group Inc.Financials · Banks
3.33%		7.0%9,035$2.26MFinancialsBanks
Sector and industry · Pro
3
CB
Chubb Ltd.
3.05%		10.0%5,885$2.06M
4
WMB
Williams Cos. Inc.
3.04%		13.1%28,743$2.06M
5
TXN
Texas Instrument Inc
2.93%		16.0%7,204$1.99M
6
WFC
Wells Fargo & Co.
2.62%		18.6%20,517$1.77M
7
IFF
International Flavors & Fragrances Inc.
2.54%		21.2%21,696$1.72M
8
PGR
Progressive Corp
2.43%		23.6%7,775$1.64M
9
KMI
Kinder Morgan Inc.
2.39%		26.0%50,204$1.62M
10
SBUX
Starbucks Corp
2.30%		28.3%14,817$1.56M
11
UNP
Union Pacific Corp
2.28%		30.6%5,290$1.55M
12
APD
Air Products & Chemicals Inc.
2.08%		32.6%4,776$1.41M
13
QSR
Restaurant Brands Int
2.01%		34.6%18,368$1.36M
14
MSFT
Microsoft Corp
1.97%		36.6%2,877$1.34M
15
DUK
Duke Energy Corp
1.91%		38.5%10,286$1.29M
16—Amrize Ltd Ordinary Shares
1.89%		40.4%26,187$1.28M
17
ET
Energy Transfer
1.87%		42.3%62,041$1.26M
18—Unilever PLC
1.86%		44.1%19,841$1.26M
19
AXS
Axis Capital Holdings Ltd.
1.85%		46.0%11,899$1.25M
20
EPD
Enterprise Products Partners Lp
1.82%		47.8%32,315$1.23M
21
TEL
Te Connectivity Ltd.
1.78%		49.6%5,853$1.20M
22
LMT
Lockheed Martin Corp
1.75%		51.3%2,039$1.19M
23
AMT
American Tower Corp
1.64%		53.0%6,399$1.11M
24
META
Meta Platforms Inc
1.64%		54.6%1,991$1.11M
25
SJW
Sjw Corp
1.64%		56.3%18,123$1.11M
26
KR
Kroger Co.
1.60%		57.9%18,789$1.08M
27
PAYC
Paycom Software Inc .
1.57%		59.4%6,490$1.06M
28—Relx Plc - Spons Adr
1.56%		61.0%29,829$1.06M
29
QCOM
Qualcomm Inc.
1.55%		62.5%7,115$1.05M
30
MAA
Mid-america Apartment
1.48%		64.0%7,560$1.00M
31
BDX
Becton Dickinson and Co.
1.47%		65.5%6,020$997.0K
32
CRM
Salesforce Inc
1.47%		67.0%5,398$993.3K
33
MDT
Medtronic Plc Ordinary Shares
1.47%		68.4%11,689$998.1K
34—Fnma Pool Ma4783 Fn 10/52 Fixed 4
1.46%		69.9%7,949$989.9K
35
MGRC
Mcgrath Rentcorp
1.45%		71.3%8,557$985.3K
36
CALM
Cal-maine Foods Inc
1.43%		72.8%11,051$970.1K
37
EOG
Eog Resources Inc
1.42%		74.2%6,463$961.0K
38—Oracle Corp /Preferred/ /Convertible/ 0.00000000
1.40%		75.6%22,606$946.7K
39
NWE
Northwestern Ene
1.39%		77.0%13,672$939.8K
40
AMGN
Amgen Inc.
1.38%		78.4%2,426$934.4K
41
ABBV
AbbVie Inc.
1.36%		79.7%3,669$920.7K
42
ATR
Aptargroup Inc
1.35%		81.1%6,817$913.2K
43
RPM
Rpm International Inc
1.34%		82.4%8,493$909.3K
44
WMG
Warner Music Group Corp
1.21%		83.6%31,504$817.8K
45
PEP
Pepsico Inc.
1.19%		84.8%5,781$806.8K
46
AVT
Avnet Inc
1.17%		86.0%8,889$789.7K
47
WSO
Watsco Inc
1.16%		87.1%2,540$785.6K
48
DOLE
Dole Plc
1.13%		88.3%54,290$767.7K
49
JNJ
Johnson & Johnson -
1.12%		89.4%2,962$759.3K
50
CEG
Constellation Energy Corp
1.10%		90.5%2,845$747.5K
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ARDEX Mutual Fund All Holdings

ARDEX holdings total 65 positions. The top 10 holdings account for 28.3% of the fund, led by Royalty Pharma Plc 3.55% at 3.6%, Pnc Financial Services Group Inc. at 3.3%, Chubb Ltd. at 3.0%.

ARDEX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Information Technology at 15.4%.

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