Unwrap.Fund
See how ARDGX fits your portfolio →
MF · holdings as filed 2026-05-31

What's inside ARDGX?

Archer Dividend Growth Fund
Holdings
49
positions in the fund
Top 10
31%
of fund assets
Expense ratio
0.99%
net, per year
Fund size
$31M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TOIXXFEDERATED HERMES TR OBL-INST
4.71%
2
A
AVGOBROADCOM INC
3.72%
3
F
FFORD MOTOR CO
3.35%
4
G
GILDGILEAD SCIENCES INC
3.04%
5
J
JPMJPMORGAN CHASE & CO
3.02%
6
R
RFREGIONS FINANCIAL CORP
2.84%
7
K
KOFCOCA-COLA FEMSA SAB-SP ADR
2.71%
8
C
CFGCITIZENS FINANCIAL GROUP
2.69%
9
A
AEPAMERICAN ELECTRIC POWER
2.64%
10
P
PFEPFIZER INC
2.53%
11
J
JNJJOHNSON & JOHNSON
2.52%
12
M
MRKMERCK & CO. INC.
2.44%
13
I
IRMIRON MOUNTAIN INC
2.38%
14
M
MFCMANULIFE FINANCIAL CORP
2.33%
15
L
LMTLOCKHEED MARTIN CORP
2.17%
16
V
VZVERIZON COMMUNICATIONS INC
2.13%
17
K
KMIKINDER MORGAN INC
2.09%
18
B
BACBANK OF AMERICA CORP
2.07%
19
E
EXCEXELON CORP
2.06%
20
S
SOSOUTHERN CO/THE
2.02%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
J
JPMJPMORGAN CHASE & CO
3.02%
2
R
RFREGIONS FINANCIAL CORP
2.84%
3
C
CFGCITIZENS FINANCIAL GROUP
2.69%
4
I
IRMIRON MOUNTAIN INC
2.38%
5
M
MFCMANULIFE FINANCIAL CORP
2.33%
6
B
BACBANK OF AMERICA CORP
2.07%
7
W
WPCWP CAREY INC
1.89%
8
T
TFCTRUIST FINANCIAL CORP
1.78%
9
V
VICIVICI PROPERTIES INC
1.58%
10
E
EXREXTRA SPACE STORAGE INC
1.53%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
TOIXXFEDERATED HERMES TR OBL-INST
4.71%
2
A
AVGOBROADCOM INC
3.72%
3
F
FFORD MOTOR CO
3.35%
4
G
GILDGILEAD SCIENCES INC
3.04%
5
J
JPMJPMORGAN CHASE & CO
3.02%
6
R
RFREGIONS FINANCIAL CORP
2.84%
7
C
CFGCITIZENS FINANCIAL GROUP
2.69%
8
A
AEPAMERICAN ELECTRIC POWER
2.64%
9
P
PFEPFIZER INC
2.53%
10
J
JNJJOHNSON & JOHNSON
2.52%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold ARDGX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to ARDGX
VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
16% overlap
Compare →
FNDBSchwab Fundamental U.S. Broad Market ETF
15% overlap
Compare →
IUSViShares Core S&P U.S. Value ETF
15% overlap
Compare →
MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
12% overlap
Compare →
IWBiShares Russell 1000 ETF
12% overlap
Compare →
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
11% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.