ARDGX Holdings Information

ARDGX is a mutual fund with a total of 47 individual holdings. The top holdings are Federated Treasury Obligations Fund stock at 4.26%, Gilead Sciences at 3.41%, JPMorgan Chase & Co. at 3.07%, Kinder Morgan at 3.06%, and Manulife Financial at 2.96%.

Total Holdings

Top 10 Percentage

30.81%

Asset Class

Equity

Fund Category

Large Value

Assets

31.69M

Forward PE Ratio

15.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Treasury Obligations Fund	4.26%	1,315,245
2	GILD	Gilead Sciences, Inc.	3.41%	7,065
3	JPM	JPMorgan Chase & Co.	3.07%	3,150
4	KMI	Kinder Morgan, Inc.	3.06%	28,400
5	TSX: MFC	Manulife Financial Corporation	2.96%	25,700
6	RF	Regions Financial Corporation	2.85%	31,600
7	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.83%	7,850
8	AEP	American Electric Power Company, Inc.	2.82%	6,500
9	JNJ	Johnson & Johnson	2.81%	3,485
10	F	Ford Motor Company	2.74%	60,000
11	IRM	Iron Mountain Incorporated	2.74%	7,800
12	LMT	Lockheed Martin Corporation	2.72%	1,275
13	PFE	Pfizer Inc.	2.71%	30,200
14	AVGO	Broadcom Inc.	2.69%	2,600
15	CFG	Citizens Financial Group, Inc.	2.63%	13,500
16	MRK	Merck & Co., Inc.	2.58%	6,415
17	EXC	Exelon Corporation	2.26%	14,100
18	VZ	Verizon Communications Inc.	2.26%	13,900
19	DUK	Duke Energy Corporation	2.16%	5,082
20	SO	The Southern Company	2.16%	6,850
21	TGT	Target Corporation	2.14%	5,800
22	BAC	Bank of America Corporation	2.02%	12,500
23	BMY	Bristol-Myers Squibb Company	2.02%	9,970
24	CVX	Chevron Corporation	1.98%	3,270
25	ED	Consolidated Edison, Inc.	1.97%	5,405

Showing 25 of 47 holdings

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As of Feb 28, 2026