Ariel Global Fund Institutional Class (AGLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.68
-0.01 (-0.07%)
At close: Feb 13, 2026
AGLYX Holdings Information
AGLYX is a mutual fund with a total of 120 individual holdings. The top holdings are CURRENCY CONTRACT - USD Purchased stock at 15.35%, Daikin Industries,Ltd. at 4.61%, Microsoft at 4.56%, CURRENCY CONTRACT - EUR Purchased at 4.31%, and First Solar at 3.56%.
Total Holdings
120
Top 10 Percentage
48.24%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
56.25M
Forward PE Ratio
13.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CURRENCY CONTRACT - USD Purchased | 15.35% |
| 2 | TYO: 6367 | Daikin Industries,Ltd. | 4.61% |
| 3 | MSFT | Microsoft Corporation | 4.56% |
| 4 | n/a | CURRENCY CONTRACT - EUR Purchased | 4.31% |
| 5 | FSLR | First Solar, Inc. | 3.56% |
| 6 | DIS | The Walt Disney Company | 3.53% |
| 7 | CVS | CVS Health Corporation | 3.38% |
| 8 | INTC | Intel Corporation | 3.11% |
| 9 | EPA: PUB | Publicis Groupe S.A. | 3.00% |
| 10 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 2.84% |
| 11 | LON: INF | Informa plc | 2.29% |
| 12 | BMY | Bristol-Myers Squibb Company | 2.18% |
| 13 | COF | Capital One Financial Corporation | 2.16% |
| 14 | TSX: AQN | Algonquin Power & Utilities Corp. | 2.12% |
| 15 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 2.08% |
| 16 | TYO: 7832 | BANDAI NAMCO Holdings Inc. | 2.05% |
| 17 | WBS | Webster Financial Corporation | 2.02% |
| 18 | n/a | CURRENCY CONTRACT - USD Purchased | 2.01% |
| 19 | MTB | M&T Bank Corporation | 1.97% |
| 20 | CHKP | Check Point Software Technologies Ltd. | 1.94% |
| 21 | TYO: 3436 | Sumco Corporation | 1.93% |
| 22 | CNP | CenterPoint Energy, Inc. | 1.92% |
| 23 | NTAP | NetApp, Inc. | 1.91% |
| 24 | LON: BARC | Barclays PLC | 1.83% |
| 25 | LON: BT.A | BT Group plc | 1.80% |
As of Dec 31, 2025