ARGFX Mutual Fund Analysis & Holdings | MarketXLS

ARGFX Mutual Fund

NAV$86.64

AUM$1.3B

TER1.01%

Holdings36

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ARGFX Mutual Fund

NAV$86.64

Ariel Fund Investor Class

AUM$1.3B

TER1.01%

Holdings36

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	90.37%
2	Netherlands	Europe	3.55%
3	Bermuda	North America	3.22%

ARGFX Mutual Fund Geographic Allocation

ARGFX geographic allocation spans US (90.4%), Netherlands (3.5%), Bermuda (3.2%). The fund covers 3 regions.

ARGFX country exposure helps investors assess international diversification and geopolitical risk. ARGFX sectors alongside geography give a fuller picture of portfolio allocation.