Ariel Global Fund Investor (AGLOX)
13.99
-0.06
(-0.43%)
USD |
Jan 16 2026
AGLOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 98.74% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 65.36% |
| Mid | 24.96% |
| Small | 9.67% |
Region Exposure
| Americas | 41.13% |
|---|---|
|
North America
|
40.21% |
| Canada | 2.10% |
| United States | 38.11% |
|
Latin America
|
0.92% |
| Brazil | 0.92% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.67% |
|---|---|
| United Kingdom | 7.64% |
|
Europe Developed
|
20.23% |
| Austria | 1.72% |
| Belgium | 1.49% |
| Finland | 1.14% |
| France | 4.59% |
| Germany | 3.00% |
| Ireland | 1.56% |
| Italy | 3.79% |
| Spain | 2.95% |
|
Europe Emerging
|
0.77% |
|
Africa And Middle East
|
3.03% |
| Israel | 1.92% |
| United Arab Emirates | 1.10% |
| Greater Asia | 26.05% |
|---|---|
| Japan | 16.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.67% |
| Hong Kong | 1.53% |
| South Korea | 2.06% |
| Taiwan | 4.07% |
|
Asia Emerging
|
1.93% |
| China | 0.96% |
| Indonesia | 0.97% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.78% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
7.25% |
| Financials |
|
19.62% |
| Real Estate |
|
1.12% |
| Sensitive |
|
50.72% |
| Communication Services |
|
15.97% |
| Energy |
|
0.00% |
| Industrials |
|
8.09% |
| Information Technology |
|
26.66% |
| Defensive |
|
18.30% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
9.77% |
| Utilities |
|
5.19% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.20% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |