ARGFX Holdings — Ariel Fund
Data updated: 2026-08-20
ARGFX holds 36 securities. The top 10 make up 38.0% of net assets, led by Madison Square Garden Entertainment Corp.com Cl A (5.26%) and Charles River Laboratories International Inc.com Stk Usd0.01 (4.37%). Consumer Discretionary (33.8%) and Health Care (18.1%) are the largest sectors, and 89.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.98% of net asset value (99.96% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ARGFX Portfolio Holdings
36 holdings of Ariel Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Madison Square Garden Entertainment Corp.com Cl A | MSGE | Consumer Discretionary | 5.26% | $152.31M |
| Charles River Laboratories International Inc.com Stk Usd0.01 | CRL | Health Care | 4.37% | $126.49M |
| Mattel Inc.com Usd1.00 | MAT | Consumer Discretionary | 3.73% | $107.88M |
| Zebra Technologies Corp. 'a'com Usd0.01 | ZBRA | Industrials | 3.63% | $104.99M |
| J.m. Smucker Company (the) Com Npv | SJM | Consumer Staples | 3.60% | $104.24M |
| Mohawk Industries Inc.com Usd0.01 | MHK | Consumer Discretionary | 3.60% | $104.19M |
| Bio-Rad Laboratories, Inc. Class'a'com Usd0.0001 | BIO | Health Care | 3.54% | $102.55M |
| Norwegian Cruise Line Holdings Ltd.com Usd0.001 | NCLH | Industrials | 3.44% | $99.50M |
| Lazard Inc.com | LAZ | Financials | 3.43% | $99.38M |
| Middleby Corp. (the) Com Usd0.01 | MIDD | Industrials | 3.38% | $97.73M |
| Scotts Miracle-Gro Company (the) Class'a'com Npv | SMG | Materials | 3.32% | $96.10M |
| Affiliated Managers Group Inc.com Usd0.01 | AMG | Financials | 3.28% | $95.08M |
| Manchester United Plc.com Usd0.0005 Cl 'a' | MANU | Consumer Discretionary | 3.25% | $94.19M |
| Envista Holdings Corp.com Usd0.01 | NVST | Health Care | 3.08% | $89.18M |
| Jones Lang Lasalle Inc.com Usd0.01 | JLL | Real Estate | 3.07% | $88.99M |
| Onespaworld Holdings Ltd.com Usd0.0001 | OSW | Consumer Discretionary | 3.06% | $88.62M |
| Covista Inc.com Usd0.01 | CVSA | Consumer Discretionary | 3.02% | $87.50M |
| Boyd Gaming Corp.com Usd0.01 | BYD | Consumer Discretionary | 2.91% | $84.29M |
| Carlyle Group, Inc. (the) Com | CG | Financials | 2.90% | $84.06M |
| Dentsply Sirona Inc.com Usd0.01 | XRAY | Health Care | 2.85% | $82.67M |
| Gentex Corp.com Usd0.06 | GNTX | Consumer Discretionary | 2.83% | $81.86M |
| Sphere Entertainment Company Cl A | SPHR | Consumer Discretionary | 2.82% | $81.63M |
| Prestige Consumer Healthcare Inc.com Usd0.01 | PBH | Health Care | 2.78% | $80.53M |
| Generac Holdings Inc.com Usd0.01 | GNRC | Industrials | 2.61% | $75.52M |
| Core Laboratories Inc.com | CLB | Energy | 2.60% | $75.43M |
| Madison Square Garden Sports Corp.com Usd0.01 Class A | MSGS | Consumer Discretionary | 2.58% | $74.75M |
| Bok Financial Corp.com Usd0.00006 | BOKF | Financials | 2.46% | $71.33M |
| Northern Trust Corp.com Usd1.666 | NTRS | Financials | 2.39% | $69.12M |
| Resideo Technologies Inc.com Usd0.001 | REZI | Industrials | 1.86% | $53.98M |
| Adt Inc.com Usd0.01 | ADT | Industrials | 1.65% | $47.80M |
| Haemonetics Corp.com Usd0.01 | HAE | Health Care | 1.49% | $43.02M |
| Northern Institutional Funds Treas Prt Prmr | NTPXX | Funds & ETFs | 1.37% | $39.78M |
| Rli Corp.com Usd1.00 | RLI | Financials | 1.18% | $34.04M |
| Axalta Coating Systems Ltd.com Usd1.00 | AXTA | Materials | 1.00% | $29.06M |
| Gcm Grosvenor Inc.com Cl A | GCMG | Financials | 0.88% | $25.47M |
| Leslie's Inc.com | LESL | Consumer Discretionary | 0.75% | $21.81M |
ARGFX Sector Allocation
Ariel Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Consumer Discretionary | 33.8% | 11 |
| Health Care | 18.1% | 6 |
| Industrials | 16.6% | 6 |
| Financials | 16.5% | 7 |
| Materials | 4.3% | 2 |
| Consumer Staples | 3.6% | 1 |
| Real Estate | 3.1% | 1 |
| Energy | 2.6% | 1 |
| Funds & ETFs | 1.4% | 1 |
ARGFX Country Allocation
Where Ariel Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 89.2% |
| Bermuda | 4.4% |
| Cayman Islands | 3.2% |
| Bahamas | 3.1% |
ARGFX Portfolio Allocation
Asset-class allocation of Ariel Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.