Ariel Fund Institutional Class (ARAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.35
+0.23 (0.37%)
At close: Apr 28, 2025

ARAIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1ATGEAdtalem Global Education Inc.4.54%1,089,116
2SJMThe J. M. Smucker Company4.35%887,706
3MSGEMadison Square Garden Entertainment Corp.4.26%3,144,333
4BYDBoyd Gaming Corporation3.98%1,460,121
5PARAParamount Global3.97%8,015,923
6CGThe Carlyle Group Inc.3.94%2,182,992
7NTRSNorthern Trust Corporation3.80%929,450
8MATMattel, Inc.3.78%4,696,053
9PBHPrestige Consumer Healthcare Inc.3.69%1,036,624
10MHKMohawk Industries, Inc.3.62%765,417
11AMGAffiliated Managers Group, Inc.3.59%515,685
12NVSTEnvista Holdings Corporation3.51%4,908,366
13LAZLazard, Inc.3.37%1,877,302
14JLLJones Lang LaSalle Incorporated3.26%317,070
15ADTADT Inc.3.17%9,400,904
16SPHRSphere Entertainment Co.3.16%2,332,790
17BIOBio-Rad Laboratories, Inc.3.03%300,478
18CRLCharles River Laboratories International, Inc.2.62%420,526
19GNRCGenerac Holdings Inc.2.51%477,919
20AXTAAxalta Coating Systems Ltd.2.49%1,815,278
21IPGThe Interpublic Group of Companies, Inc.2.32%2,058,141
22CLBCore Laboratories Inc.2.27%3,661,235
23BOKFBOK Financial Corporation2.18%504,588
24FAFFirst American Financial Corporation2.17%797,412
25MSGSMadison Square Garden Sports Corp.2.08%258,197
26GNTXGentex Corporation2.00%2,070,821
27MANUManchester United plc1.98%3,645,089
28JHGJanus Henderson Group plc1.88%1,255,223
29KMTKennametal Inc.1.88%2,125,680
30REZIResideo Technologies, Inc.1.63%2,227,075
31ZBRAZebra Technologies Corporation1.59%136,164
32MASMasco Corporation1.56%541,505
33MIDDThe Middleby Corporation1.42%225,276
34LESLLeslie's, Inc.1.29%42,381,257
35NCLHNorwegian Cruise Line Holdings Ltd.1.19%1,511,783
36GCMGGCM Grosvenor Inc.1.13%2,070,647
37OSWOneSpaWorld Holdings Limited1.03%1,475,576
38n/aCash-0.23%5,524,416
As of Mar 31, 2025