Ariel Global Fund Institutional (AGLYX)
16.17
+0.12
(+0.75%)
USD |
Aug 25 2026
AGLYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 98.24% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of June 30, 2026
| Large | 63.57% |
| Mid | 25.88% |
| Small | 10.55% |
Region Exposure
| Americas | 28.97% |
|---|---|
|
North America
|
28.96% |
| Canada | 0.03% |
| United States | 28.94% |
|
Latin America
|
0.01% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.83% |
|---|---|
| United Kingdom | 7.76% |
|
Europe Developed
|
25.06% |
| Austria | 2.14% |
| Belgium | 0.00% |
| Denmark | 1.81% |
| Finland | 0.00% |
| France | 4.98% |
| Germany | 8.96% |
| Greece | 1.59% |
| Ireland | 1.98% |
| Italy | 1.93% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 1.63% |
| Sweden | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.01% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 36.59% |
|---|---|
| Japan | 15.74% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
9.65% |
| Hong Kong | 1.91% |
| Singapore | 0.00% |
| South Korea | 1.59% |
| Taiwan | 6.14% |
|
Asia Emerging
|
11.19% |
| China | 10.64% |
| India | 0.01% |
| Indonesia | 0.53% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.18% |
| Materials |
|
2.90% |
| Consumer Discretionary |
|
4.24% |
| Financials |
|
15.02% |
| Real Estate |
|
0.02% |
| Sensitive |
|
53.46% |
| Communication Services |
|
10.80% |
| Energy |
|
0.03% |
| Industrials |
|
14.80% |
| Information Technology |
|
27.82% |
| Defensive |
|
24.07% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
12.40% |
| Utilities |
|
7.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |