ARDEX Mutual Fund

ARDEX Mutual Fund

NAV$5.87
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Showing the top 10 of 63 holdings · as of Sep 30, 2026
Top 10 weight
27.73%
ARDEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Royalty Pharma Plc 3.55%Financials · Diversified Financial Services
3.72%		3.7%42,353$2.47MFinancialsDiversified Financial Services
2
TXN
Texas Instrument IncInfo Tech · Semiconductors
3.03%		6.8%7,204$2.02MInfo TechSemiconductors
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
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Themes in the top 10
PharmaceuticalsBiotechnologyOncologyImmunologyAging PopulationSemiconductorsArtificial IntelligenceRobotics & AutomationEmerging Tech5G InfrastructureGlobal BankingLending & CreditPaymentsAsset ManagementInterest Rates

ARDEX Mutual Fund Top Holdings

ARDEX holdings top 10 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.