Ariel Global Fund Investor (AGLOX)
15.83
-0.03
(-0.19%)
USD |
Dec 05 2025
AGLOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 98.71% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 68.21% |
| Mid | 22.13% |
| Small | 9.66% |
Region Exposure
| Americas | 39.99% |
|---|---|
|
North America
|
39.98% |
| Canada | 1.92% |
| United States | 38.07% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.41% |
|---|---|
| United Kingdom | 7.89% |
|
Europe Developed
|
20.98% |
| Austria | 1.55% |
| Belgium | 1.53% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 4.89% |
| Germany | 5.84% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Italy | 3.38% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 1.47% |
| Sweden | 0.00% |
| Switzerland | 2.31% |
|
Europe Emerging
|
0.72% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
3.82% |
| Israel | 2.16% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 1.66% |
| Greater Asia | 25.58% |
|---|---|
| Japan | 14.67% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
8.68% |
| Hong Kong | 1.56% |
| Singapore | 0.00% |
| South Korea | 3.83% |
| Taiwan | 3.29% |
|
Asia Emerging
|
2.22% |
| China | 1.30% |
| India | 0.00% |
| Indonesia | 0.92% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.44% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
11.75% |
| Financials |
|
16.47% |
| Real Estate |
|
1.67% |
| Sensitive |
|
47.58% |
| Communication Services |
|
14.95% |
| Energy |
|
0.01% |
| Industrials |
|
6.05% |
| Information Technology |
|
26.57% |
| Defensive |
|
20.40% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
12.17% |
| Utilities |
|
4.05% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.58% |
As of September 30, 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 | -- |