ARDEX Mutual Fund

NAV$5.57

TER0.97%

Holdings63

ARDEX Mutual Fund

NAV$5.57

AMG River Road Dividend All Cap Value Fund Class N

TER0.97%

Holdings63

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 62 holdings— Unlock all holdings(as of Feb 27, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	WMB	Williams Cos. Inc.	3.80%	34,329	$2.57M	••••••	••••••••	••••••••
2	PNC	Pnc Financial Services Group Inc.	3.35%	10,655	$2.26M	••••••	••••••••	••••••••
3	RPRX	Royalty Pharma	3.34%	48,782	$2.25M	••••••	••••••••	••••••••
4	CB:SM	Chubb Ltd.	3.10%	6,152	$2.10M	••••••	••••••••	••••••••
5	KMI	Kinder Morgan, Inc. Class P	2.78%	56,538	$1.88M	••••••	••••••••	••••••••
6	UL:LN	Unilever PLC	2.60%	23,863	$1.76M	••••••	••••••••	••••••••
7	PGR	Progressive Corp.	2.56%	8,092	$1.73M	••••••	••••••••	••••••••
8	IFF	International Flavors & Fragrances Inc.	2.48%	20,356	$1.67M	••••••	••••••••	••••••••
9	WFC	Wells Fargo & Co.	2.32%	19,255	$1.57M	••••••	••••••••	••••••••
10	AMT	American Tower Corporation	2.26%	7,943	$1.52M	••••••	••••••••	••••••••
11	SBUX	Starbucks Corp	2.21%	15,229	$1.49M	••••••	••••••••	••••••••
12	AXS	Axis Capital Holdings Ltd.	2.21%	14,139	$1.49M	••••••	••••••••	••••••••
13	UNP	Union Pacific Corp	2.15%	5,492	$1.46M	••••••	••••••••	••••••••
14	TXN	Texas Instruments, Inc	2.13%	6,775	$1.44M	••••••	••••••••	••••••••
15	EPD	Enterprise Products Partners Lp	2.12%	39,619	$1.43M	••••••	••••••••	••••••••
16	QSR:CA	Restaurant Brands International Inc.	2.03%	19,141	$1.37M	••••••	••••••••	••••••••
17	APD	Air Products & Chemicals Inc.	2.02%	4,944	$1.36M	••••••	••••••••	••••••••
18	KR	Kroger Co.	1.94%	19,178	$1.31M	••••••	••••••••	••••••••
19	DUK	Duke Energy Corp	1.85%	9,571	$1.25M	••••••	••••••••	••••••••
20	NWE	Northwestern Corp	1.79%	17,276	$1.21M	••••••	••••••••	••••••••

42+ more holdings available

See all 62 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

ARDEX Mutual Fund All Holdings

ARDEX holdings total 63 positions. The top 10 holdings account for 28.6% of the fund, led by Williams Cos. Inc. at 3.8%, Pnc Financial Services Group Inc. at 3.4%, Royalty Pharma at 3.3%.

ARDEX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 14.8%.

ARDEX sector allocation provides a detailed breakdown. ARDEX overlap tool shows how holdings compare to other funds in your portfolio.