Ariel Fund Institutional Class (ARAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.64
-0.15 (-0.17%)
At close: Aug 26, 2026
ARAIX Holdings Information
ARAIX is a mutual fund with a total of 37 individual holdings. The top holdings are Madison Square Garden Entertainment stock at 5.26%, Charles River Laboratories International at 4.37%, Mattel at 3.73%, Zebra Technologies at 3.63%, and The J. M. Smucker Company at 3.60%.
Total Holdings
37
Top 10 Percentage
37.96%
Asset Class
Equity
Fund Category
Small Value
Assets
2.92B
Forward PE Ratio
14.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSGE | Madison Square Garden Entertainment Corp. | 5.26% |
| 2 | CRL | Charles River Laboratories International, Inc. | 4.37% |
| 3 | MAT | Mattel, Inc. | 3.73% |
| 4 | ZBRA | Zebra Technologies Corporation | 3.63% |
| 5 | SJM | The J. M. Smucker Company | 3.60% |
| 6 | MHK | Mohawk Industries, Inc. | 3.60% |
| 7 | BIO | Bio-Rad Laboratories, Inc. | 3.54% |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | 3.44% |
| 9 | LAZ | Lazard, Inc. | 3.43% |
| 10 | MIDD | The Middleby Corporation | 3.37% |
| 11 | SMG | The Scotts Miracle-Gro Company | 3.32% |
| 12 | AMG | Affiliated Managers Group, Inc. | 3.28% |
| 13 | MANU | Manchester United plc | 3.25% |
| 14 | NVST | Envista Holdings Corporation | 3.08% |
| 15 | JLL | Jones Lang LaSalle Incorporated | 3.07% |
| 16 | OSW | OneSpaWorld Holdings Limited | 3.06% |
| 17 | CVSA | Covista Inc. | 3.02% |
| 18 | BYD | Boyd Gaming Corporation | 2.91% |
| 19 | CG | The Carlyle Group Inc. | 2.90% |
| 20 | XRAY | DENTSPLY SIRONA Inc. | 2.85% |
| 21 | GNTX | Gentex Corporation | 2.83% |
| 22 | SPHR | Sphere Entertainment Co. | 2.82% |
| 23 | PBH | Prestige Consumer Healthcare Inc. | 2.78% |
| 24 | GNRC | Generac Holdings Inc. | 2.61% |
| 25 | CLB | Core Laboratories Inc. | 2.60% |
As of Jun 30, 2026