ARGFX Mutual Fund

NAV$86.96

AUM$1.3B

TER1.01%

Holdings36

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ARGFX Mutual Fund

NAV$86.96

Ariel Fund Investor Class

AUM$1.3B

TER1.01%

Holdings36

See how much of ARGFX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 35 of 35 holdings · as of Mar 31, 2026

ARGFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVST	Envista Holdings Corp Common Stock UsdHealth Care · Healthcare Equip.	4.31%	4.3%	4,343,924	$110.21M	-740.3K	Health Care	Healthcare Equip.
2	ATGE	Adtalem Global Education IncConsumer Disc. · Diversified Consumer Services	3.85%	8.2%	855,192	$98.56M	-46.2K	Consumer Disc.	Diversified Consumer Services
Share changes, sector and industry · Pro
3	MSGE	Madison Square Garden Entertainment Corp.	3.77%	11.9%	821,771	$96.48M
4	BIO	Bio-Rad Laboratories-A	3.63%	15.6%	333,105	$92.85M
5	AMG	Affiliated Managers Group Inc.	3.63%	19.2%	336,062	$92.99M
6	LAZ	Lazard Inc. (Class A)	3.60%	22.8%	2,169,428	$92.16M
7	SJM	The J M Smucker Co	3.59%	26.4%	953,110	$91.92M
8	CLB	Core Laboratories Inc	3.55%	29.9%	5,411,351	$90.86M
9	CRL	Charles River Laboratories International Inc	3.53%	33.5%	523,713	$90.34M
10	JLL	Jones Lang Lasalle Inc.	3.41%	36.9%	287,118	$87.38M
11	MAT	Mattel Inc	3.27%	40.1%	5,767,141	$83.80M
12	CG	Carlyle Group Inc.	3.25%	43.4%	1,721,271	$83.29M
13	NCLH	Norwegian Cruise Line Holdings	3.22%	46.6%	4,412,725	$82.52M
14	MHK	Mohawk Industries Inc.	3.20%	49.8%	832,140	$81.93M
15	ZBRA	Zebra Technologies Corp	3.07%	52.9%	375,787	$78.57M
16	BYD	Boyd Gaming Corp	3.06%	55.9%	954,294	$78.42M
17	MIDD	Middleby Corp	2.94%	58.9%	568,165	$75.33M
18	PBH	Prestige Consumer Healthcare Inc	2.93%	61.8%	1,264,838	$74.97M
19	—	Generac Holdings, Inc.	2.92%	64.7%	383,186	$74.85M
20	XRAY	Dentsply Sirona Inc.	2.83%	67.6%	6,235,388	$72.33M
21	—	Onespaworld Holdings	2.81%	70.4%	3,137,950	$72.02M
22	GNTX	Gentex Corp	2.67%	73.0%	3,122,632	$68.23M
23	BOKF	Bok Financial Corp.	2.57%	75.6%	513,593	$65.77M
24	MANU	Manchester United Plc	2.55%	78.2%	3,879,349	$65.25M
25	MSGS	The Madison Square Garden Co	2.52%	80.7%	200,409	$64.41M
26	NTRS	Northern Trust Corp.	2.34%	83.0%	429,910	$60.00M
27	SMG	Scotts Miracle-Gro Company	2.11%	85.1%	889,060	$54.06M
28	REZI	Resideo Technologies Inc	2.08%	87.2%	1,581,121	$53.30M
29	Debt	Northern Institutional Treasury Portfolio	1.89%	89.1%	48,382,293	$48.38M
30	ADT	Adt Inc	1.89%	91.0%	7,354,458	$48.32M
31	FAF	First American Corp	1.20%	92.2%	508,738	$30.67M
32	AXTA	Axalta Coating Systems Ltd. Common Shares	0.92%	93.1%	849,123	$23.52M
33	—	Grosvenor Capital Management Lp	0.79%	93.9%	2,070,647	$20.29M
34	PSKY	Paramount Skydance Corp	0.48%	94.4%	1,374,773	$12.40M
35	LESL	Leslie's Inc	0.10%	94.5%	2,290,814	$2.57M

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ARGFX Mutual Fund All Holdings

ARGFX holdings total 36 positions. The top 10 holdings account for 36.9% of the fund, led by Envista Holdings Corp Common Stock Usd at 4.3%, Adtalem Global Education Inc at 3.9%, Madison Square Garden Entertainment Corp. at 3.8%.

ARGFX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 17.4%.

ARGFX sectors provide a detailed breakdown. ARGFX overlap shows how holdings compare to other funds in your portfolio.