Ariel Global Fund Institutional (AGLYX)
15.47
+0.03
(+0.19%)
USD |
Oct 26 2026
AGLYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.00% |
| Stock | 92.71% |
| Bond | 3.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 64.41% |
| Mid | 22.95% |
| Small | 12.64% |
Region Exposure
| Americas | 36.93% |
|---|---|
|
North America
|
36.93% |
| United States | 36.93% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.94% |
|---|---|
| United Kingdom | 8.68% |
|
Europe Developed
|
19.26% |
| Austria | 0.93% |
| Denmark | 1.42% |
| France | 4.06% |
| Germany | 6.94% |
| Greece | 1.58% |
| Italy | 2.13% |
| Netherlands | 0.62% |
| Spain | 1.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.13% |
|---|---|
| Japan | 12.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.10% |
| Hong Kong | 2.35% |
| South Korea | 1.00% |
| Taiwan | 3.76% |
|
Asia Emerging
|
11.47% |
| China | 10.92% |
| Indonesia | 0.54% |
| Unidentified Region | 4.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.17% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
4.60% |
| Financials |
|
14.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.27% |
| Communication Services |
|
10.14% |
| Energy |
|
0.00% |
| Industrials |
|
12.55% |
| Information Technology |
|
30.59% |
| Defensive |
|
25.55% |
| Consumer Staples |
|
5.92% |
| Health Care |
|
13.72% |
| Utilities |
|
5.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |