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ARDGX Holdings List NMFQS:ARDGX

Large Value | Archer
$33.41
↓ $-0.30 (-0.89%)
Last Updated: Oct 20, 2026

Archer Dividend Growth Fund (ARDGX) - Large Value fund with $35.07 Million in assets. The fund allocates 32.51% 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 4.70% of total assets. This is followed by AbbVie, Inc. (3.53%) and Iron Mountain, Inc. (2.74%).

ARDGX Holdings

Name Weight Owned Change
Federated Treasury Obligation Fund - Institutional Shares 4.70% - -
AbbVie, Inc. 3.53% - -
Iron Mountain, Inc. 2.74% - -
Broadcom, Inc. 3.72% - -
Merck Co., Inc. 3.23% - -
Regions Financial Corp. 2.83% - -
Lockheed Martin Corp. 3.08% - -
Manulife Financial Corp. 2.96% - -
JPMorgan Chase Co. 3.02% - -
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L 2.70% - -
Gilead Sciences, Inc. 3.04% - -
Kinder Morgan, Inc. 3.06% - -
International Business Machines Corp. 2.67% - -
Pfizer, Inc. 2.53% - -
American Electric Power Co., Inc. 2.63% - -
Ford Motor Co. 3.35% - -
Johnson Johnson 2.81% - -
Citizens Financial Group, Inc. 2.69% - -

Asset Allocation

Bond 0.00%
Cash 4.94%
Non US Stock 6.75%
Not Classified 0.00%
Other 0.00%
US Stock 88.32%

Market Cap

AverageMarketCap 76506.42%
Giant 8.46%
Large 41.65%
Medium 36.03%
Micro 2.41%
Small 6.52%

Sector Weights

Cash and Equivalents 12.94%
Corporate 12.94%
Derivative 12.94%
Government 12.94%
Municipal 12.94%
Securitized 12.94%
Basic Materials 0.00%
Consumer Cyclical 7.39%
Financial Services 20.63%
Real Estate 9.33%
Consumer Defensive 7.68%
Healthcare 19.83%
Utilities 12.94%
Communication Services 2.24%
Energy 10.03%
Industrials 4.07%
Technology 5.87%

World Regions

Latin America 2.84%
North America 95.34%
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 1.82%