ARAIX holdings — Ariel Fund
Ariel Fund (ARAIX) held 36 positions with net assets of $2.90B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.0% of the fund, led by MSGE, CRL, MAT.
ARAIX top holdings
- MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP — 5.26% ($152M)
- CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC — 4.37% ($126M)
- MAT MATTEL INC — 3.73% ($108M)
- ZBRA ZEBRA TECHNOLOGIES CORP — 3.63% ($105M)
- SJM J.M. SMUCKER COMPANY (THE) — 3.60% ($104M)
- MHK MOHAWK INDUSTRIES INC — 3.60% ($104M)
- BIO BIO-RAD LABORATORIES INC — 3.54% ($103M)
- NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD — 3.44% ($99.5M)
- LAZ LAZARD INC — 3.43% ($99.4M)
- MIDD MIDDLEBY CORP (THE) — 3.37% ($97.7M)
- SMG SCOTTS MIRACLE-GRO COMPANY (THE) — 3.32% ($96.1M)
- AMG AFFILIATED MANAGERS GROUP INC — 3.28% ($95.1M)
- MANU MANCHESTER UNITED PLC — 3.25% ($94.2M)
- NVST ENVISTA HOLDINGS CORP — 3.08% ($89.2M)
- JLL JONES LANG LASALLE INC — 3.07% ($89.0M)
- OSW ONESPAWORLD HOLDINGS LTD — 3.06% ($88.6M)
- CVSA COVISTA INC — 3.02% ($87.5M)
- BYD BOYD GAMING CORP — 2.91% ($84.3M)
- CG CARLYLE GROUP INC (THE) — 2.90% ($84.1M)
- XRAY DENTSPLY SIRONA INC — 2.85% ($82.7M)
- GNTX GENTEX CORP — 2.83% ($81.9M)
- SPHR SPHERE ENTERTAINMENT COMPANY — 2.82% ($81.6M)
- PBH PRESTIGE CONSUMER HEALTHCARE INC — 2.78% ($80.5M)
- GNRC GENERAC HOLDINGS INC — 2.61% ($75.5M)
- CLB CORE LABORATORIES INC — 2.60% ($75.4M)
What are ARAIX's top 10 holdings?
MSGE (5.3%), CRL (4.4%), MAT (3.7%), ZBRA (3.6%), SJM (3.6%), MHK (3.6%), BIO (3.5%), NCLH (3.4%), LAZ (3.4%), MIDD (3.4%).
How many stocks are in ARAIX?
Ariel Fund reported 36 holdings as of June 30, 2026.
Share classes: ARAIX, ARGFX