Archer Dividend Growth Fund (ARDGX)
35.09
-0.02
(-0.06%)
USD |
Aug 25 2026
ARDGX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.94% |
| Stock | 95.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 53.09% |
| Mid | 31.05% |
| Small | 15.87% |
Region Exposure
| Americas | 91.50% |
|---|---|
|
North America
|
88.80% |
| Canada | 2.32% |
| United States | 86.47% |
|
Latin America
|
2.70% |
| Mexico | 2.70% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.57% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
1.84% |
| Ireland | 1.84% |
|
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 | 4.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.35% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.39% |
| Financials |
|
20.63% |
| Real Estate |
|
9.33% |
| Sensitive |
|
22.20% |
| Communication Services |
|
2.24% |
| Energy |
|
10.03% |
| Industrials |
|
4.07% |
| Information Technology |
|
5.87% |
| Defensive |
|
40.46% |
| Consumer Staples |
|
7.68% |
| Health Care |
|
19.83% |
| Utilities |
|
12.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 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 | -- |