ARGFX Mutual Fund

NAV$81.89
Showing 10 of 36 holdings(as of Mar 31, 2026)Top 10 Weight: 36.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVSTEnvista Holdings Corporation4.31%4,343,924$110.21M••••••••••••••••••••••
2ATGEAdtalem Global Education Inc3.85%855,192$98.56M••••••••••••••••••••••
3MSGEMadison Square Garden Entertainment Corp.3.77%821,771$96.48M••••••••••••••••••••••
4AMGAffiliated Managers Group Inc.3.63%336,062$92.99M••••••••••••••••••••••
5BIOBio Rad Laboratories A3.63%333,105$92.85M••••••••••••••••••••••
6LAZLazard Inc Common Stock Usd.013.60%2,169,428$92.16M••••••••••••••••••••••
7SJMJ M Smucker Co/The3.59%953,110$91.92M••••••••••••••••••••••
8CLB:ASCore Laboratories Inc3.55%5,411,351$90.86M••••••••••••••••••••••
9CRLCharles River Laboratories International Inc3.53%523,713$90.34M••••••••••••••••••••••
10JLLJones Lang Lasalle Inc.3.41%287,118$87.38M••••••••••••••••••••••
Want to see all 36 holdings?View All HoldingsPRO

Top Holdings Themes

Medical DevicesMillennials & Gen ZInternet & DigitalDigital AdvertisingChanging WorkDigital EntertainmentEmerging TechData & AnalyticsAsset ManagementBiotechnologyLife Sciences ToolsPharmaceuticalsGlobal BankingDerivatives TradingMarket Infrastructure

ARGFX Mutual Fund Top Holdings

ARGFX holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by Envista Holdings Corporation at 4.3%, Adtalem Global Education Inc at 3.9%, Madison Square Garden Entertainment Corp. at 3.8%.

ARGFX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 17.4%.

ARGFX sector allocation provides a detailed breakdown. ARGFX overlap tool shows how holdings compare to other funds in your portfolio.