ARDEX Mutual Fund

NAV$5.57
Showing 10 of 63 holdings(as of Feb 27, 2026)Top 10 Weight: 28.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WMBWilliams Cos. Inc.3.80%34,329$2.57M••••••••••••••••••••••
2PNCPnc Financial Services Group Inc.3.35%10,655$2.26M••••••••••••••••••••••
3RPRXRoyalty Pharma3.34%48,782$2.25M••••••••••••••••••••••
4CB:SMChubb Ltd.3.10%6,152$2.10M••••••••••••••••••••••
5KMIKinder Morgan, Inc. Class P2.78%56,538$1.88M••••••••••••••••••••••
6UL:LNUnilever PLC2.60%23,863$1.76M••••••••••••••••••••••
7PGRProgressive Corp.2.56%8,092$1.73M••••••••••••••••••••••
8IFFInternational Flavors & Fragrances Inc.2.48%20,356$1.67M••••••••••••••••••••••
9WFCWells Fargo & Co.2.32%19,255$1.57M••••••••••••••••••••••
10AMTAmerican Tower Corporation2.26%7,943$1.52M••••••••••••••••••••••
Want to see all 63 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsGlobal BankingLending & CreditPaymentsAsset ManagementInterest RatesPharmaceuticalsBiotechnologyOncologyImmunologyAging Population

ARDEX Mutual Fund Top Holdings

ARDEX holdings top 10 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.