Fund's can be classified using Fund Categories. Fund Categories are considered a Classification Code. Argenta comes loaded with common Fund Categories to help you get started, but you can change them at any time.

You can add or delete any Fund Category by selecting Classification Codes from the Argenta main menu on the left-hand side of the screen.


This will bring you into the full list of all Customizable Classification Codes in Argenta. From here you will choose "Fund Categories."


This will bring you into the full list of Fund Categories. From here you will choose the "Add New" button.


This will open the Add A New Category screen for you to add a new fund category.




Choose a name for your category and click "Add This Classification Code" to add this new category to your list.


View The Total Number Of Records
Above the list is a records total that displays the total of all items currently displayed in the list. This is a quick and easy way to count list items.


Search The List
All classification code lists can be searched by the code’s title. Enter the title of the code you are looking for into the search field to search the list.


Export The List To Excel
Argenta contains many reports, charts, graphs, and statements, but it may be necessary to manipulate your own data. You can work with your data anyway you want by exporting it to Excel. Every list in Argenta has an “Export To Excel” button above the list. Clicking the button exports the data currently displayed in the list to Microsoft Excel. If you have filtered the data by specific criteria, only the result set will be exported.


To Remove A Fund Category

In the fund category list, click the corresponding “Delete” button to remove a fund category from Argenta. Fund categories that are already in use cannot be deleted. You will receive an alert indicating that you cannot delete the fund category because it has been used to classify a fund. If you still want to delete it, you can find the funds associated with it by searching the fund list, reclassifying all associated funds, then trying again to delete it.