Archer Dividend Growth Fund (ARDGX)
29.19
-0.10
(-0.34%)
USD |
Dec 09 2025
ARDGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.98% |
| Stock | 93.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 57.24% |
| Mid | 30.17% |
| Small | 12.58% |
Region Exposure
| Americas | 91.08% |
|---|---|
|
North America
|
88.64% |
| Canada | 2.89% |
| United States | 85.76% |
|
Latin America
|
2.44% |
| Mexico | 2.44% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.94% |
|---|---|
| United Kingdom | 1.94% |
|
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 | 6.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.98% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.29% |
| Financials |
|
17.61% |
| Real Estate |
|
10.08% |
| Sensitive |
|
25.22% |
| Communication Services |
|
2.41% |
| Energy |
|
9.88% |
| Industrials |
|
6.56% |
| Information Technology |
|
6.37% |
| Defensive |
|
41.80% |
| Consumer Staples |
|
8.46% |
| Health Care |
|
19.30% |
| Utilities |
|
14.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 2025
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 | -- |