MF · holdings as filed 2026-03-31
What's inside ARAIX?
Ariel Fund
Holdings
36
positions in the fund
Expense ratio
0.70%
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
MSGEMADISON SQUARE GARDEN ENTERT
5.47%
2
NVSTENVISTA HOLDINGS CORP
4.31%
4
SPHRSPHERE ENTERTAINMENT CO
3.77%
5
AMGAFFILIATED MANAGERS GROUP
3.63%
6
BIOBIO-RAD LABORATORIES-A
3.63%
8
SJMJM SMUCKER CO/THE
3.59%
9
CLBCORE LABORATORIES INC
3.55%
10
CRLCHARLES RIVER LABORATORIES
3.53%
11
JLLJONES LANG LASALLE INC
3.41%
13
CGCARLYLE GROUP INC/THE
3.25%
14
NCLHNORWEGIAN CRUISE LINE HOLDIN
3.22%
15
MHKMOHAWK INDUSTRIES INC
3.20%
Sectors
1Communication Services18% 4Consumer Discretionary16% 5Information Technology11% Hold ARAIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.