Ariel Fund Investor Class (ARGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.02
+0.11 (0.18%)
Apr 28, 2025, 8:09 AM EDT
ARGFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ATGE | Adtalem Global Education Inc. | 4.54% |
| 2 | SJM | The J. M. Smucker Company | 4.35% |
| 3 | MSGE | Madison Square Garden Entertainment Corp. | 4.26% |
| 4 | BYD | Boyd Gaming Corporation | 3.98% |
| 5 | PARA | Paramount Global | 3.97% |
| 6 | CG | The Carlyle Group Inc. | 3.94% |
| 7 | NTRS | Northern Trust Corporation | 3.80% |
| 8 | MAT | Mattel, Inc. | 3.78% |
| 9 | PBH | Prestige Consumer Healthcare Inc. | 3.69% |
| 10 | MHK | Mohawk Industries, Inc. | 3.62% |
| 11 | AMG | Affiliated Managers Group, Inc. | 3.59% |
| 12 | NVST | Envista Holdings Corporation | 3.51% |
| 13 | LAZ | Lazard, Inc. | 3.37% |
| 14 | JLL | Jones Lang LaSalle Incorporated | 3.26% |
| 15 | ADT | ADT Inc. | 3.17% |
| 16 | SPHR | Sphere Entertainment Co. | 3.16% |
| 17 | BIO | Bio-Rad Laboratories, Inc. | 3.03% |
| 18 | CRL | Charles River Laboratories International, Inc. | 2.62% |
| 19 | GNRC | Generac Holdings Inc. | 2.51% |
| 20 | AXTA | Axalta Coating Systems Ltd. | 2.49% |
| 21 | IPG | The Interpublic Group of Companies, Inc. | 2.32% |
| 22 | CLB | Core Laboratories Inc. | 2.27% |
| 23 | BOKF | BOK Financial Corporation | 2.18% |
| 24 | FAF | First American Financial Corporation | 2.17% |
| 25 | MSGS | Madison Square Garden Sports Corp. | 2.08% |
| 26 | GNTX | Gentex Corporation | 2.00% |
| 27 | MANU | Manchester United plc | 1.98% |
| 28 | JHG | Janus Henderson Group plc | 1.88% |
| 29 | KMT | Kennametal Inc. | 1.88% |
| 30 | REZI | Resideo Technologies, Inc. | 1.63% |
| 31 | ZBRA | Zebra Technologies Corporation | 1.59% |
| 32 | MAS | Masco Corporation | 1.56% |
| 33 | MIDD | The Middleby Corporation | 1.42% |
| 34 | LESL | Leslie's, Inc. | 1.29% |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | 1.19% |
| 36 | GCMG | GCM Grosvenor Inc. | 1.13% |
| 37 | OSW | OneSpaWorld Holdings Limited | 1.03% |
| 38 | n/a | Cash | -0.23% |
As of Mar 31, 2025