ARDGX holdings — Archer Dividend Growth Fund
Archer Dividend Growth Fund (ARDGX) held 49 positions with net assets of $31.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.2% of the fund, led by Federated Hermes Money Market Obligations Trust, AVGO, F.
ARDGX top holdings
- Federated Hermes Money Market Obligations Trust — 4.70% ($1.47M)
- AVGO Broadcom, Inc. — 3.72% ($1.16M)
- F Ford Motor Co. — 3.35% ($1.05M)
- GILD Gilead Sciences, Inc. — 3.04% ($950K)
- JPM JPMorgan Chase & Co. — 3.02% ($943K)
- RF Regions Financial Corp. — 2.83% ($885K)
- KOF Coca-Cola FEMSA, S.A.B. de C.V. — 2.70% ($844K)
- CFG Citizens Financial Group, Inc. — 2.69% ($841K)
- AEP American Electric Power Co., Inc. — 2.63% ($823K)
- PFE Pfizer, Inc. — 2.53% ($791K)
- JNJ Johnson & Johnson — 2.51% ($785K)
- MRK Merck & Co., Inc. — 2.44% ($762K)
- IRM Iron Mountain, Inc. — 2.38% ($744K)
- MFC Manulife Financial Corp. — 2.32% ($726K)
- LMT Lockheed Martin Corp. — 2.16% ($676K)
- VZ Verizon Communications, Inc. — 2.13% ($665K)
- KMI Kinder Morgan, Inc. — 2.09% ($653K)
- BAC Bank of America Corp. — 2.06% ($645K)
- EXC Exelon Corp. — 2.06% ($644K)
- SO The Southern Co. — 2.02% ($631K)
- DUK Duke Energy Corp. — 1.99% ($624K)
- HRB H&R Block, Inc. — 1.91% ($597K)
- WPC W.P. Carey, Inc. — 1.89% ($591K)
- CVS CVS Health Corp. — 1.86% ($582K)
- PAYX Paychex, Inc. — 1.86% ($582K)
What are ARDGX's top 10 holdings?
Federated Hermes Money Market Obligations Trust (4.7%), AVGO (3.7%), F (3.4%), GILD (3.0%), JPM (3.0%), RF (2.8%), KOF (2.7%), CFG (2.7%), AEP (2.6%), PFE (2.5%).
How many stocks are in ARDGX?
Archer Dividend Growth Fund reported 49 holdings as of May 31, 2026.