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Ariel Fund (ARGFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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67.41-0.99 (-1.45%)
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 materials
3.28%
Consumer cyclical
23.61%
Financial services
20.51%
Property
3.52%
Consumer defensive
5.77%
Healthcare
9.06%
Utilities
0.00%
Communication services
13.30%
Energy
2.18%
Industrials
15.93%
Technology
2.83%

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
NameSymbol% assets
Sphere Entertainment Co Ordinary Shares - Class ASPHR4.27%
Madison Square Garden Entertainment CorpMSGE4.08%
Mohawk Industries IncMHK4.07%
Adtalem Global Education IncATGE3.96%
Royal Caribbean GroupRCL3.82%
The Carlyle Group IncCG3.68%
Northern Trust CorpNTRS3.68%
Affiliated Managers Group IncAMG3.57%
Jones Lang LaSalle IncJLL3.50%
Lazard IncLAZ3.30%