ARDGX Mutual Fund

ARDGX Mutual Fund

NAV$35.10
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Showing top 49 of 49 holdings · as of May 31, 2026
ARDGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
4.70%		4.7%1,470,701$1.47MFinancialsCapital Markets
2
AVGO
Broadcom IncInfo Tech · Semiconductors
3.72%		8.4%2,600$1.16MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
F
Ford Motor Co
3.35%		11.8%60,000$1.05M
4
GILD
Gilead Sciences
3.04%		14.8%7,065$949.7K
5
JPM
JPMorgan Chase
3.02%		17.8%3,150$942.8K
6—Eurazeo
2.83%		20.7%31,600$884.8K
7—Kaufman & Broad S.a.
2.70%		23.4%7,850$844.3K
8
CFG
Citizens Financial Group Inc.
2.69%		26.0%13,500$840.5K
9
AEP
American Electric Power Co Inc
2.63%		28.7%6,500$823.4K
10
PFE
Pfizer Inc
2.53%		31.2%30,200$790.6K
11
JNJ
Johnson & Johnson -
2.51%		33.7%3,485$785.3K
12
MRK
Merck & Company Inc
2.44%		36.2%6,415$761.6K
13DebtIron Mtn Inc New Com Npv
2.38%		38.5%5,800$743.9K
14—Manulife Financialcorp.
2.32%		40.9%19,000$725.6K
15
LMT
Lockheed Martin Corp
2.16%		43.0%1,275$676.3K
16
VZ
Verizon Communic
2.13%		45.1%13,900$664.6K
17—Kinder Morgan, Inc. Class P
2.09%		47.2%21,000$652.7K
18—Bank of America Corp.:
2.06%		49.3%12,500$645.0K
19
EXC
Exelon
2.06%		51.4%14,100$643.5K
20
SO
Southern Co.
2.02%		53.4%6,850$630.5K
21
DUK
Duke Energy Corp
1.99%		55.4%5,082$623.7K
22
HRB
H&R Block, Inc.
1.91%		57.3%15,500$596.6K
23—W.P Carey Inc.
1.89%		59.2%7,935$590.5K
24
PAYX
Paychex, Inc.
1.86%		61.0%6,000$581.9K
25
CVS
Cvs Health Corp.
1.86%		62.9%6,400$582.3K
26
MDT
Medtronic Plc Ordinary Shares
1.84%		64.7%7,800$575.7K
27
OKE
Oneok Inc.
1.83%		66.6%6,800$570.8K
28
ED
Consolidated Edison Inc
1.83%		68.4%5,405$570.9K
29
BMY
Bristol-Myers Squibb Co.
1.82%		70.2%9,970$570.1K
30
TFC
Truist Financial Corp.
1.78%		72.0%11,525$555.6K
31
NI
Nisource Inc.
1.77%		73.8%12,000$554.6K
32
GPC
Genuine Parts Company
1.77%		75.5%5,600$552.7K
33
BP
Bp Plc ADR
1.73%		77.3%12,900$540.1K
34
UPS
United Parcel Service, Inc
1.71%		79.0%5,000$533.5K
35
KHC
Kraft Heinz Co.
1.69%		80.7%22,000$528.2K
36
CVX
Chevron Corp
1.63%		82.3%2,790$509.1K
37
ABBV
AbbVie Inc.
1.60%		83.9%2,295$499.7K
38
VICI
Vici Properties Inc
1.58%		85.5%17,500$493.9K
39
PEP
Pepsico Inc.
1.57%		87.0%3,400$490.2K
40
EXR
Extra Space Storage Inc.
1.52%		88.6%3,300$476.2K
41
DOC
Healthpeak Properties Inc
1.50%		90.1%24,500$469.2K
42
SAFT
Safety Insurance Group Inc
1.46%		91.5%6,500$456.1K
43
VLO
Valero
1.41%		92.9%1,800$440.7K
44
CLX
Clorox Co.
1.34%		94.3%4,670$420.4K
45
CME
Cme Group, Cl A
1.31%		95.6%1,500$410.3K
46
UNH
Unitedhealth Group Inc
1.22%		96.8%1,000$380.3K
47—Blackstone Group Inc. Class A
1.20%		98.0%3,200$374.3K
48
PFIS
Peoples Financial Services Corp
0.95%		98.9%5,000$297.1K
49
EOG
Eog Resources Inc
0.85%		99.8%2,000$266.8K
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ARDGX Mutual Fund All Holdings

ARDGX holdings total 49 positions. The top 10 holdings account for 31.2% of the fund, led by Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 4.7%, Broadcom Inc at 3.7%, Ford Motor Co at 3.4%.

ARDGX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Financials at 26.2%.

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