ARDGX Holdings — Archer Dividend Growth Fund
All 49 reported holdings of Archer Dividend Growth Fund (ARDGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Money Market Obligations Trust | 4.70% | $1.47M |
| Broadcom, Inc. | 3.72% | $1.16M |
| Ford Motor Co. | 3.35% | $1.05M |
| Gilead Sciences, Inc. | 3.04% | $949.75K |
| JPMorgan Chase & Co. | 3.02% | $942.83K |
| Regions Financial Corp. | 2.83% | $884.80K |
| Coca-Cola FEMSA, S.A.B. de C.V. | 2.70% | $844.35K |
| Citizens Financial Group, Inc. | 2.69% | $840.51K |
| American Electric Power Co., Inc. | 2.63% | $823.36K |
| Pfizer, Inc. | 2.53% | $790.64K |
| Johnson & Johnson | 2.51% | $785.28K |
| Merck & Co., Inc. | 2.44% | $761.59K |
| Iron Mountain, Inc. | 2.38% | $743.85K |
| Manulife Financial Corp. | 2.32% | $725.61K |
| Lockheed Martin Corp. | 2.16% | $676.32K |
| Verizon Communications, Inc. | 2.13% | $664.56K |
| Kinder Morgan, Inc. | 2.09% | $652.68K |
| Exelon Corp. | 2.06% | $643.52K |
| Bank of America Corp. | 2.06% | $645.00K |
| The Southern Co. | 2.02% | $630.54K |
| Duke Energy Corp. | 1.99% | $623.71K |
| H&R Block, Inc. | 1.91% | $596.60K |
| W.P. Carey, Inc. | 1.89% | $590.52K |
| CVS Health Corp. | 1.86% | $582.27K |
| Paychex, Inc. | 1.86% | $581.88K |
| Medtronic plc | 1.84% | $575.72K |
| Consolidated Edison, Inc. | 1.83% | $570.93K |
| ONEOK, Inc. | 1.83% | $570.79K |
| Bristol Myers Squibb Co. | 1.82% | $570.08K |
| Truist Financial Corp. | 1.78% | $555.62K |
| Nisource, Inc. | 1.77% | $554.64K |
| Genuine Parts Co, | 1.77% | $552.72K |
| BP plc | 1.73% | $540.12K |
| United Parcel Service, Inc. | 1.71% | $533.45K |
| The Kraft Heinz Co. | 1.69% | $528.22K |
| Chevron Corp. | 1.63% | $509.06K |
| AbbVie, Inc. | 1.60% | $499.67K |
| VICI Properties, Inc. | 1.58% | $493.85K |
| PepsiCo, Inc. | 1.57% | $490.25K |
| Extra Space Storage, Inc. | 1.52% | $476.22K |
| Healthpeak Properties, Inc. | 1.50% | $469.18K |
| Safety Insurance Group, Inc. | 1.46% | $456.11K |
| Valero Energy Corp. | 1.41% | $440.68K |
| Clorox Co. | 1.34% | $420.39K |
| CME Group, Inc. | 1.31% | $410.31K |
| UnitedHealth Group, Inc. | 1.22% | $380.31K |
| The Blackstone Group, Inc. | 1.20% | $374.30K |
| Peoples Financial Services Corp. | 0.95% | $297.05K |
| EOG Resources, Inc. | 0.85% | $266.76K |
ARDGX overview: performance, fees, allocation and SEC filings