ARDEX Holdings Information

ARDEX is a mutual fund with a total of 62 individual holdings. The top holdings are Royalty Pharma stock at 3.74%, The PNC Financial Services Group at 3.11%, The Williams Companies at 3.10%, Chubb at 2.86%, and Texas Instruments at 2.70%.

Total Holdings

Top 10 Percentage

27.38%

Asset Class

Equity

Fund Category

Large Value

Assets

66.50M

Forward PE Ratio

16.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RPRX	Royalty Pharma plc	3.74%	42,353
2	PNC	The PNC Financial Services Group, Inc.	3.11%	9,035
3	WMB	The Williams Companies, Inc.	3.10%	28,743
4	CB	Chubb Limited	2.86%	5,885
5	TXN	Texas Instruments Incorporated	2.70%	7,204
6	WFC	Wells Fargo & Company	2.55%	20,517
7	PGR	The Progressive Corporation	2.44%	7,775
8	KMI	Kinder Morgan, Inc.	2.33%	50,204
9	UNP	Union Pacific Corporation	2.29%	5,290
10	SBUX	Starbucks Corporation	2.26%	14,817
11	PAYC	Paycom Software, Inc.	2.23%	6,490
12	IFF	International Flavors & Fragrances Inc.	2.15%	17,309
13	APD	Air Products and Chemicals, Inc.	2.12%	4,776
14	MSFT	Microsoft Corporation	2.10%	2,877
15	QSR	Restaurant Brands International Inc.	2.06%	18,368
16	RELX	RELX PLC	2.01%	38,297
17	CRM	Salesforce, Inc.	2.00%	5,398
18	ET	Energy Transfer LP	1.92%	62,041
19	LMT	Lockheed Martin Corporation	1.90%	2,352
20	META	Meta Platforms, Inc.	1.87%	2,267
21	UL	Unilever PLC	1.85%	19,841
22	EPD	Enterprise Products Partners L.P.	1.80%	32,315
23	BDX	Becton, Dickinson and Company	1.79%	6,615
24	DUK	Duke Energy Corporation	1.77%	10,286
25	QCOM	QUALCOMM Incorporated	1.74%	7,115

Showing 25 of 62 holdings

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As of Aug 31, 2026