ARGFX Holdings Information

ARGFX is a mutual fund with a total of 37 individual holdings. The top holdings are Madison Square Garden Entertainment stock at 5.47%, Envista Holdings at 4.31%, Covista at 3.85%, Sphere Entertainment Co. at 3.77%, and Affiliated Managers Group at 3.63%.

Total Holdings

Top 10 Percentage

38.93%

Asset Class

Equity

Fund Category

Small Value

Assets

2.56B

Forward PE Ratio

13.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSGE	Madison Square Garden Entertainment Corp.	5.47%	2,377,565
2	NVST	Envista Holdings Corporation	4.31%	4,343,924
3	CVSA	Covista Inc.	3.85%	855,192
4	SPHR	Sphere Entertainment Co.	3.77%	821,771
5	AMG	Affiliated Managers Group, Inc.	3.63%	336,062
6	BIO	Bio-Rad Laboratories, Inc.	3.63%	333,105
7	LAZ	Lazard, Inc.	3.60%	2,169,428
8	SJM	The J. M. Smucker Company	3.59%	953,110
9	CLB	Core Laboratories Inc.	3.55%	5,411,351
10	CRL	Charles River Laboratories International, Inc.	3.53%	523,713
11	JLL	Jones Lang LaSalle Incorporated	3.41%	287,118
12	MAT	Mattel, Inc.	3.27%	5,767,141
13	CG	The Carlyle Group Inc.	3.25%	1,721,271
14	NCLH	Norwegian Cruise Line Holdings Ltd.	3.22%	4,412,725
15	MHK	Mohawk Industries, Inc.	3.20%	832,140
16	ZBRA	Zebra Technologies Corporation	3.07%	375,787
17	BYD	Boyd Gaming Corporation	3.06%	954,294
18	MIDD	The Middleby Corporation	2.94%	568,165
19	PBH	Prestige Consumer Healthcare Inc.	2.93%	1,264,838
20	GNRC	Generac Holdings Inc.	2.92%	383,186
21	XRAY	DENTSPLY SIRONA Inc.	2.83%	6,235,388
22	OSW	OneSpaWorld Holdings Limited	2.81%	3,137,950
23	GNTX	Gentex Corporation	2.67%	3,122,632
24	BOKF	BOK Financial Corporation	2.57%	513,593
25	MANU	Manchester United plc	2.55%	3,879,349

Showing 25 of 37 holdings

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As of Mar 31, 2026