Ariel Fund Investor (ARGFX)
86.87
-0.09
(-0.10%)
USD |
Aug 24 2026
ARGFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 98.60% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 3.65% |
| Small | 96.35% |
Region Exposure
| Americas | 96.07% |
|---|---|
|
North America
|
93.01% |
| United States | 93.01% |
|
Latin America
|
3.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.25% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.91% |
| Materials |
|
4.32% |
| Consumer Discretionary |
|
24.99% |
| Financials |
|
16.53% |
| Real Estate |
|
3.07% |
| Sensitive |
|
28.00% |
| Communication Services |
|
13.92% |
| Energy |
|
2.61% |
| Industrials |
|
7.85% |
| Information Technology |
|
3.63% |
| Defensive |
|
21.72% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
18.12% |
| Utilities |
|
0.00% |
| 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 | -- |