MF · holdings as filed 2026-03-31
What's inside ARAIX?
Ariel Fund
- Holdings
- 36
- positions in the fund
- Top 10
- 39%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MSGEMADISON SQUARE GARDEN ENTERT | 5.47% | |
| 2 | N  | NVSTENVISTA HOLDINGS CORP | 4.31% | |
| 3 | C  | CVSACOVISTA INC | 3.85% | |
| 4 | S  | SPHRSPHERE ENTERTAINMENT CO | 3.77% | |
| 5 | A  | AMGAFFILIATED MANAGERS GROUP | 3.63% | |
| 6 | B  | BIOBIO-RAD LABORATORIES-A | 3.63% | |
| 7 | L  | LAZLAZARD INC | 3.60% | |
| 8 | S  | SJMJM SMUCKER CO/THE | 3.59% | |
| 9 | C  | CLBCORE LABORATORIES INC | 3.55% | |
| 10 | C  | CRLCHARLES RIVER LABORATORIES | 3.53% | |
| 11 | J  | JLLJONES LANG LASALLE INC | 3.41% | |
| 12 | M  | MATMATTEL INC | 3.27% | |
| 13 | C  | CGCARLYLE GROUP INC/THE | 3.25% | |
| 14 | N  | NCLHNORWEGIAN CRUISE LINE HOLDIN | 3.22% | |
| 15 | M  | MHKMOHAWK INDUSTRIES INC | 3.20% | |
| 16 | Z  | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 3.07% | |
| 17 | B  | BYDBOYD GAMING CORP | 3.06% | |
| 18 | M  | MIDDMIDDLEBY CORP | 2.94% | |
| 19 | P  | PBHPRESTIGE CONSUMER HEALTHCARE | 2.93% | |
| 20 | G  | GNRCGENERAC HOLDINGS INC | 2.92% |
Top holdings — Communication Services
Your 6 largest positions in this sector
1
M
MSGEMADISON SQUARE GARDEN ENTERT
5.47%2
S
SPHRSPHERE ENTERTAINMENT CO
3.77%3
O
OSWONESPAWORLD HOLDINGS LTD
2.81%4
M
MANUMANCHESTER UNITED PLC-CL A
2.55%5
M
MSGSMADISON SQUARE GARDEN SPORTS
2.52%6
P
PSKYPARAMOUNT SKYDANCE CL B
0.48%Top holdings — United States
Your 10 largest positions in this country
1
M
MSGEMADISON SQUARE GARDEN ENTERT
5.47%2
N
NVSTENVISTA HOLDINGS CORP
4.31%3
C
CVSACOVISTA INC
3.85%4
S
SPHRSPHERE ENTERTAINMENT CO
3.77%5
A
AMGAFFILIATED MANAGERS GROUP
3.63%6
B
BIOBIO-RAD LABORATORIES-A
3.63%7
L
LAZLAZARD INC
3.60%8
S
SJMJM SMUCKER CO/THE
3.59%9
C
CLBCORE LABORATORIES INC
3.55%10
C
CRLCHARLES RIVER LABORATORIES
3.53%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.