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ARDGX Holdings List NMFQS:ARDGX

Large Value | Archer
$31.79
↑ $0.00 (0.00%)
Last Updated: Jul 06, 2026

Archer Dividend Growth Fund (ARDGX) - Large Value fund with $31.24 Million in assets. The fund allocates 33.47% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Federated Treasury Obligation Fund - Institutional Shares at 4.93% of total assets. This is followed by AbbVie, Inc. (3.53%) and Iron Mountain, Inc. (2.77%).

ARDGX Holdings

Name Weight Owned Change
Federated Treasury Obligation Fund - Institutional Shares 4.93% - -
AbbVie, Inc. 3.53% - -
Iron Mountain, Inc. 2.77% - -
Broadcom, Inc. 3.71% - -
Merck Co., Inc. 3.23% - -
Regions Financial Corp. 2.85% - -
Lockheed Martin Corp. 3.08% - -
Manulife Financial Corp. 3.21% - -
JPMorgan Chase Co. 3.49% - -
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L 2.67% - -
Gilead Sciences, Inc. 3.15% - -
Kinder Morgan, Inc. 2.75% - -
International Business Machines Corp. 2.67% - -
Pfizer, Inc. 2.75% - -
American Electric Power Co., Inc. 2.85% - -
Ford Motor Co. 2.82% - -

Asset Allocation

Bond 0.00%
Cash 4.59%
Non US Stock 7.74%
Not Classified 0.00%
Other 0.00%
US Stock 87.67%

Market Cap

AverageMarketCap 89260.77%
Giant 10.54%
Large 38.16%
Medium 41.58%
Micro 0.87%
Small 1.41%

Sector Weights

Cash and Equivalents 13.94%
Corporate 13.94%
Derivative 13.94%
Government 13.94%
Municipal 13.94%
Securitized 13.94%
Basic Materials 0.00%
Consumer Cyclical 4.77%
Financial Services 18.78%
Real Estate 10.24%
Consumer Defensive 10.62%
Healthcare 18.84%
Utilities 13.94%
Communication Services 2.38%
Energy 11.36%
Industrials 4.85%
Technology 4.21%

World Regions

Latin America 2.99%
North America 95.01%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 2.00%