ARDGX Holdings Information

ARDGX is a mutual fund with a total of 49 individual holdings. The top holdings are Cash & Cash Equivalents stock at 4.94%, Broadcom at 3.72%, Ford Motor Company at 3.35%, Gilead Sciences at 3.04%, and JPMorgan Chase & Co. at 3.02%.

Total Holdings

Top 10 Percentage

31.43%

Asset Class

Equity

Fund Category

Large Value

Assets

34.31M

Forward PE Ratio

14.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	4.94%	1,543,266
2	AVGO	Broadcom Inc.	3.72%	2,600
3	F	Ford Motor Company	3.35%	60,000
4	GILD	Gilead Sciences, Inc.	3.04%	7,065
5	JPM	JPMorgan Chase & Co.	3.02%	3,150
6	RF	Regions Financial Corporation	2.83%	31,600
7	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.70%	7,850
8	CFG	Citizens Financial Group, Inc.	2.69%	13,500
9	AEP	American Electric Power Company, Inc.	2.63%	6,500
10	PFE	Pfizer Inc.	2.53%	30,200
11	JNJ	Johnson & Johnson	2.51%	3,485
12	MRK	Merck & Co., Inc.	2.44%	6,415
13	IRM	Iron Mountain Incorporated	2.38%	5,800
14	TSX: MFC	Manulife Financial Corporation	2.32%	19,000
15	LMT	Lockheed Martin Corporation	2.16%	1,275
16	VZ	Verizon Communications Inc.	2.13%	13,900
17	KMI	Kinder Morgan, Inc.	2.09%	21,000
18	BAC	Bank of America Corporation	2.06%	12,500
19	EXC	Exelon Corporation	2.06%	14,100
20	SO	The Southern Company	2.02%	6,850
21	DUK	Duke Energy Corporation	1.99%	5,082
22	HRB	H&R Block, Inc.	1.91%	15,500
23	WPC	W. P. Carey Inc.	1.89%	7,935
24	CVS	CVS Health Corporation	1.86%	6,400
25	PAYX	Paychex, Inc.	1.86%	6,000

Showing 25 of 49 holdings

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As of May 31, 2026