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 15 holdings
1
MSGEMADISON SQUARE GARDEN ENTERT
5.47%
2
NVSTENVISTA HOLDINGS CORP
4.31%
3
CVSACOVISTA INC
3.85%
4
SPHRSPHERE ENTERTAINMENT CO
3.77%
5
AMGAFFILIATED MANAGERS GROUP
3.63%
6
BIOBIO-RAD LABORATORIES-A
3.63%
7
LAZLAZARD INC
3.60%
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%
12
MATMATTEL INC
3.27%
13
CGCARLYLE GROUP INC/THE
3.25%
14
NCLHNORWEGIAN CRUISE LINE HOLDIN
3.22%
15
MHKMOHAWK INDUSTRIES INC
3.20%
Sectors
1Communication Services
18%
2Financials
17%
3Health Care
17%
4Consumer Discretionary
16%
5Information Technology
11%
6Industrials
9%
7Consumer Staples
4%
8Energy
4%
Geography
1United States
90%
2Bermuda
4%
3Bahamas
3%
4Cayman Islands
3%
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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.