ARGFX Mutual Fund

ARGFX Mutual Fund

NAV$87.10
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Showing the top 10 of 36 holdings · as of Mar 31, 2026
Top 10 weight
36.87%
ARGFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVST
Envista Holdings Corp Common Stock UsdHealth Care · Healthcare Equip.
4.31%		4.3%4,343,924$110.21MHealth CareHealthcare Equip.
2
ATGE
Adtalem Global Education IncConsumer Disc. · Diversified Consumer Services
3.85%		8.2%855,192$98.56MConsumer 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
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Themes in the top 10
Medical DevicesMillennials & Gen ZInternet & DigitalDigital AdvertisingChanging WorkDigital EntertainmentEmerging TechData & AnalyticsBiotechnologyLife Sciences ToolsPharmaceuticalsAsset ManagementGlobal BankingDerivatives TradingMarket Infrastructure

ARGFX Mutual Fund Top Holdings

ARGFX holdings top 10 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.