ARDGX Mutual Fund

ARDGX Mutual Fund

NAV$34.73
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Showing the top 10 of 49 holdings · as of May 31, 2026
Top 10 weight
31.21%
ARDGX top 10 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
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
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Themes in the top 10
Asset ManagementInterest RatesInflation ProtectionGlobal BankingSemiconductorsCloud ComputingNetworking InfrastructureElectric TransportationAutonomous VehiclesElectric VehiclesEnergy TransitionManufacturingPharmaceuticalsImmunologyOncology

ARDGX Mutual Fund Top Holdings

ARDGX holdings top 10 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.