ARDEX Holdings Information

ARDEX is a mutual fund with a total of 64 individual holdings. The top holdings are The Williams Companies stock at 3.80%, The PNC Financial Services Group at 3.35%, Royalty Pharma at 3.34%, Chubb at 3.10%, and Kinder Morgan at 2.78%.

Total Holdings

Top 10 Percentage

28.59%

Asset Class

Equity

Fund Category

Large Value

Assets

67.57M

Forward PE Ratio

16.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	3.80%	34,329
2	PNC	The PNC Financial Services Group, Inc.	3.35%	10,655
3	RPRX	Royalty Pharma plc	3.34%	48,782
4	CB	Chubb Limited	3.10%	6,152
5	KMI	Kinder Morgan, Inc.	2.78%	56,538
6	UL	Unilever PLC	2.60%	23,863
7	PGR	The Progressive Corporation	2.56%	8,092
8	IFF	International Flavors & Fragrances Inc.	2.48%	20,356
9	WFC	Wells Fargo & Company	2.32%	19,255
10	AMT	American Tower Corporation	2.26%	7,943
11	AXS	AXIS Capital Holdings Limited	2.21%	14,139
12	SBUX	Starbucks Corporation	2.21%	15,229
13	UNP	Union Pacific Corporation	2.15%	5,492
14	TXN	Texas Instruments Incorporated	2.13%	6,775
15	EPD	Enterprise Products Partners L.P.	2.12%	39,619
16	QSR	Restaurant Brands International Inc.	2.03%	19,141
17	APD	Air Products and Chemicals, Inc.	2.02%	4,944
18	KR	The Kroger Co.	1.94%	19,178
19	DUK	Duke Energy Corporation	1.85%	9,571
20	NWE	NorthWestern Energy Group, Inc.	1.79%	17,276
21	IDA	IDACORP, Inc.	1.77%	8,285
22	MGRC	McGrath RentCorp	1.76%	10,701
23	SNN	Smith & Nephew plc	1.68%	30,715
24	BDX	Becton, Dickinson and Company	1.64%	6,288
25	CRM	Salesforce, Inc.	1.62%	5,622

Showing 25 of 64 holdings

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As of Feb 28, 2026