Fund · ARGFX · US registered fund
Ariel Fund
Managed by Ariel Investment Trust. Net assets $2.9B at 30 Jun 2026.
Top 10 holdings
The 10 largest are 38.0% of net assets, out of 36 holdings
5.26%
4.37%
3.73%
3.63%
3.60%
3.60%
3.54%
3.44%
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH · BM
3.43%
3.38%
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- ARGFX
- LEI
- 549300LWRXG3MUJT5B68
Source: Official register
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