Ariel Global Fund Institutional (AGLYX)
14.54
+0.26
(+1.82%)
USD |
Apr 30 2026
AGLYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 98.42% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 65.37% |
| Mid | 24.64% |
| Small | 10.00% |
Region Exposure
| Americas | 34.30% |
|---|---|
|
North America
|
33.17% |
| Canada | 2.81% |
| United States | 30.37% |
|
Latin America
|
1.12% |
| Brazil | 1.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.03% |
|---|---|
| United Kingdom | 7.94% |
|
Europe Developed
|
21.59% |
| Austria | 1.80% |
| Belgium | 0.28% |
| Finland | 1.41% |
| France | 4.60% |
| Germany | 4.98% |
| Greece | 1.52% |
| Ireland | 2.18% |
| Italy | 3.65% |
| Spain | 1.17% |
|
Europe Emerging
|
0.53% |
|
Africa And Middle East
|
0.98% |
| United Arab Emirates | 0.98% |
| Greater Asia | 33.14% |
|---|---|
| Japan | 18.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.62% |
| Hong Kong | 2.64% |
| South Korea | 2.32% |
| Taiwan | 6.65% |
|
Asia Emerging
|
2.81% |
| China | 1.96% |
| Indonesia | 0.86% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.91% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
16.55% |
| Real Estate |
|
0.99% |
| Sensitive |
|
51.65% |
| Communication Services |
|
14.34% |
| Energy |
|
0.00% |
| Industrials |
|
11.47% |
| Information Technology |
|
25.85% |
| Defensive |
|
20.34% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
8.29% |
| Utilities |
|
6.98% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.10% |
As of March 31, 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 | -- |