ARDGX Holdings Information

ARDGX is a mutual fund with a total of 46 individual holdings. The top holdings are Cash & Cash Equivalents stock at 5.33%, Broadcom at 3.71%, JPMorgan Chase & Co. at 3.50%, Manulife Financial at 3.21%, and Gilead Sciences at 3.15%.

Total Holdings

Top 10 Percentage

32.92%

Asset Class

Equity

Fund Category

Large Value

Assets

29.09M

Forward PE Ratio

14.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	5.33%	1,502,699
2	AVGO	Broadcom Inc.	3.71%	2,600
3	JPM	JPMorgan Chase & Co.	3.50%	3,150
4	TSX: MFC	Manulife Financial Corporation	3.21%	25,700
5	GILD	Gilead Sciences, Inc.	3.15%	7,065
6	AEP	American Electric Power Company, Inc.	2.85%	6,500
7	RF	Regions Financial Corporation	2.85%	31,600
8	F	Ford Motor Company	2.82%	60,000
9	PFE	Pfizer Inc.	2.75%	30,200
10	KMI	Kinder Morgan, Inc.	2.75%	28,400
11	CFG	Citizens Financial Group, Inc.	2.59%	13,500
12	JNJ	Johnson & Johnson	2.56%	3,485
13	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.44%	7,850
14	IRM	Iron Mountain Incorporated	2.39%	7,800
15	MRK	Merck & Co., Inc.	2.38%	6,415
16	BAC	Bank of America Corporation	2.38%	12,500
17	EXC	Exelon Corporation	2.35%	14,100
18	DUK	Duke Energy Corporation	2.23%	5,082
19	SO	The Southern Company	2.21%	6,850
20	IBM	International Business Machines Corporation	2.19%	2,000
21	GPC	Genuine Parts Company	2.13%	4,600
22	LMT	Lockheed Martin Corporation	2.07%	1,275
23	VZ	Verizon Communications Inc.	2.03%	13,900
24	KHC	The Kraft Heinz Company	1.99%	22,000
25	BP	BP p.l.c.	1.93%	15,065

Showing 25 of 46 holdings

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As of Nov 30, 2025