Archer Dividend Growth Fund (ARDGX)
32.28
-0.06
(-0.19%)
USD |
May 29 2026
ARDGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.59% |
| Stock | 95.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 55.50% |
| Mid | 30.89% |
| Small | 13.60% |
Region Exposure
| Americas | 93.50% |
|---|---|
|
North America
|
90.65% |
| Canada | 2.98% |
| United States | 87.67% |
|
Latin America
|
2.85% |
| Mexico | 2.85% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.91% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.05% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.03% |
| Financials |
|
18.78% |
| Real Estate |
|
10.24% |
| Sensitive |
|
22.81% |
| Communication Services |
|
2.38% |
| Energy |
|
11.36% |
| Industrials |
|
4.85% |
| Information Technology |
|
4.21% |
| Defensive |
|
41.15% |
| Consumer Staples |
|
8.37% |
| Health Care |
|
18.84% |
| Utilities |
|
13.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |