ARGFX Mutual Fund

NAV$80.39

AUM$1.2B

TER1.01%

Holdings36

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ARGFX Mutual Fund

NAV$80.39

Ariel Fund Investor Class

AUM$1.2B

TER1.01%

Holdings36

See how much of ARGFX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 38 of 38 holdings · as of Jun 30, 2026

ARGFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CRL	Charles River Laboratories International IncHealth Care · Life Sciences Tools	4.37%	4.4%	557,758	$126.49M	Health Care	Life Sciences Tools
2	MAT	Mattel IncConsumer Disc. · Auto Components	3.73%	8.1%	7,772,119	$107.88M	Consumer Disc.	Auto Components
Sector and industry · Pro
3	ZBRA	Zebra Technologies Corp	3.63%	11.7%	398,818	$104.99M
4	MHK	Mohawk Industries Inc.	3.60%	15.3%	858,722	$104.19M
5	SJM	The J M Smucker Co	3.60%	18.9%	926,614	$104.24M
6	BIO	Bio-Rad Laboratories-A	3.54%	22.5%	349,270	$102.55M
7	NCLH	Norwegian Cruise Line Holdings	3.44%	25.9%	4,713,446	$99.50M
8	LAZ	Lazard Inc. (Class A)	3.43%	29.3%	2,369,669	$99.38M
9	MIDD	Middleby Corp	3.37%	32.7%	568,165	$97.73M
10	SMG	Scotts Miracle-Gro Company	3.32%	36.0%	1,410,981	$96.10M
11	AMG	Affiliated Managers Group Inc.	3.28%	39.3%	280,984	$95.08M
12	MANU	Manchester United Plc	3.25%	42.6%	4,107,827	$94.19M
13	NVST	Envista Holdings Corp Common Stock Usd	3.08%	45.6%	3,384,359	$89.18M
14	JLL	Jones Lang Lasalle Inc.	3.07%	48.7%	287,118	$88.99M
15	—	Onespaworld Holdings	3.06%	51.8%	3,137,950	$88.62M
16	ATGE	Adtalem Global Education Inc	3.02%	54.8%	701,877	$87.50M
17	BYD	Boyd Gaming Corp	2.91%	57.7%	954,294	$84.29M
18	CG	Carlyle Group Inc.	2.90%	60.6%	1,996,288	$84.06M
19	XRAY	Dentsply Sirona Inc.	2.85%	63.5%	7,791,737	$82.67M
20	GNTX	Gentex Corp	2.83%	66.3%	3,239,417	$81.86M
21	MSGE	Madison Square Garden Entertainment Corp.	2.82%	69.1%	471,750	$81.63M
22	PBH	Prestige Consumer Healthcare Inc	2.78%	71.9%	1,703,532	$80.53M
23	—	Generac Holdings, Inc.	2.61%	74.5%	257,900	$75.52M
24	CLB	Core Laboratories Inc	2.60%	77.1%	6,474,663	$75.43M
25	MSGS	The Madison Square Garden Co	2.58%	79.7%	186,018	$74.75M
26	BOKF	Bok Financial Corp.	2.46%	82.1%	513,593	$71.33M
27	NTRS	Northern Trust Corp.	2.39%	84.5%	397,629	$69.12M
28	REZI	Resideo Technologies Inc	1.86%	86.4%	1,735,535	$53.98M
29	ADT	Adt Inc	1.65%	88.0%	7,354,458	$47.80M
30	HAE	Haemonetics Corp	1.49%	89.5%	573,665	$43.02M
31	Debt	Northern Institutional Treasury Portfolio	1.37%	90.9%	39,775,237	$39.78M
32	RLI	Rli Corp	1.18%	92.1%	576,185	$34.04M
33	AXTA	Axalta Coating Systems Ltd. Common Shares	1.00%	93.1%	849,123	$29.06M
34	GCMG	Gcm Grosvenor Inc - Class A	0.88%	93.9%	2,070,647	$25.47M
35	LESL	Leslie's Inc	0.75%	94.7%	2,148,383	$21.81M
36	—	Cash	0.02%	94.7%	656,977	$657.0K
37	—	First American Corp	0.00%	94.7%	-	-
38	—	Paramount Skydance Corp	0.00%	94.7%	-	-

Not reported for this fund: share changes.

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ARGFX Mutual Fund All Holdings

ARGFX holdings total 36 positions. The top 10 holdings account for 36.0% of the fund, led by Charles River Laboratories International Inc at 4.4%, Mattel Inc at 3.7%, Zebra Technologies Corp at 3.6%.

ARGFX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Consumer Discretionary at 16.7%.

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