MF · holdings as filed 2026-02-28
What's inside ARDGX?
Archer Dividend Growth Fund
Holdings
47
positions in the fund
Expense ratio
0.99%
net, per year
Fund size
$31M
total net assets
Top 15 holdings
1
TOIXXFEDERATED HERMES TR OBL-INST
4.26%
2
GILDGILEAD SCIENCES INC
3.41%
3
JPMJPMORGAN CHASE & CO
3.07%
4
KMIKINDER MORGAN INC
3.06%
5
MFCMANULIFE FINANCIAL CORP
2.96%
6
RFREGIONS FINANCIAL CORP
2.85%
7
KOFCOCA-COLA FEMSA SAB-SP ADR
2.83%
8
AEPAMERICAN ELECTRIC POWER
2.82%
9
JNJJOHNSON & JOHNSON
2.81%
11
IRMIRON MOUNTAIN INC
2.74%
12
LMTLOCKHEED MARTIN CORP
2.72%
15
CFGCITIZENS FINANCIAL GROUP
2.63%
Sectors
4Consumer Discretionary9% 8Information Technology4% Hold ARDGX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.