Ariel Fund (ARGFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.58%
Stocks99.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ARGFX
Basic materials3.28%
Consumer cyclical23.61%
Financial services20.51%
Property3.52%
Consumer defensive5.77%
Healthcare9.06%
Utilities0.00%
Communication services13.30%
Energy2.18%
Industrials15.93%
Technology2.83%
Equity holdings
AverageARGFXCategory average
Price/Earnings0.0520.5
Price/book0.632.22
Price/sales0.771.28
Price/Cash flow0.0910.83
Median market cap5,857.413,028.86
3-year earnings growth19.481.56
Bond holdings
AverageARGFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)ARGFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.93% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Sphere Entertainment Co Ordinary Shares - Class A | SPHR | 4.27% |
| Madison Square Garden Entertainment Corp | MSGE | 4.08% |
| Mohawk Industries Inc | MHK | 4.07% |
| Adtalem Global Education Inc | ATGE | 3.96% |
| Royal Caribbean Group | RCL | 3.82% |
| The Carlyle Group Inc | CG | 3.68% |
| Northern Trust Corp | NTRS | 3.68% |
| Affiliated Managers Group Inc | AMG | 3.57% |
| Jones Lang LaSalle Inc | JLL | 3.50% |
| Lazard Inc | LAZ | 3.30% |
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