Ariel Fund Investor (ARGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.92
+0.96 (1.22%)
Sep 29, 2025, 8:09 AM EDT
ARGFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSGE.US | Madison Square Garden Entertainment Corp New COM CL A | 5.36% |
| 2 | SPHR.US | Sphere Entertainment Co. CL A | 5.06% |
| 3 | MAT.US | Mattel, Inc. COM USD1.00 | 4.52% |
| 4 | CG.US | Carlyle Group Inc COM | 4.49% |
| 5 | BYD.US | Boyd Gaming Corporation COM USD0.01 | 4.31% |
| 6 | NVST.US | Envista Holdings Corporation COM USD0.01 | 4.18% |
| 7 | LAZ.US | Lazard Inc COM | 4.05% |
| 8 | AMG.US | Affiliated Managers Group, Inc. COM USD0.01 | 3.87% |
| 9 | ATGE.US | Adtalem Global Education Inc COM USD0.01 | 3.86% |
| 10 | CRL.US | Charles River Laboratories International, Inc. COM STK USD0.01 | 3.58% |
| 11 | BIO.US | Bio-Rad Laboratories, Inc. CLASS'A'COM USD0.0001 | 3.53% |
| 12 | MHK.US | Mohawk Industries, Inc. COM USD0.01 | 3.27% |
| 13 | JLL.US | Jones Lang LaSalle Incorporated COM USD0.01 | 3.14% |
| 14 | PARA.US | Paramount Global CLASS B COM | 3.12% |
| 15 | NTRS.US | Northern Trust Corporation COM USD1.666 | 3.02% |
| 16 | GNRC.US | Generac Holdings Inc. COM USD0.01 | 2.86% |
| 17 | MANU.US | Manchester United PLC COM USD0.0005 CL 'A' | 2.86% |
| 18 | ADT.US | ADT Inc COM USD0.01 | 2.84% |
| 19 | PBH.US | Prestige Consumer Healthcare Inc COM USD0.01 | 2.82% |
| 20 | SJM.US | The J M Smucker Company COM NPV | 2.79% |
| 21 | CLB.US | Core Laboratories Inc COM | 2.53% |
| 22 | NCLH.US | Norwegian Cruise Line Holdings Ltd COM USD0.001 | 2.50% |
| 23 | OSW.US | OneSpaWorld Holdings Ltd. COM USD0.0001 | 2.41% |
| 24 | GNTX.US | Gentex Corp COM USD0.06 | 2.11% |
| 25 | AXTA.US | Axalta Coating Systems Limited COM USD1.00 | 2.07% |
As of Jun 30, 2025