AFOYX Mutual Fund

NAV$20.85

AUM$28M

TER0.75%

Holdings30

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AFOYX Mutual Fund

NAV$20.85

Ariel Focus Fund Instl Cl

AUM$28M

TER0.75%

Holdings30

See how much of AFOYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 29 of 29 holdings · as of Mar 31, 2026

AFOYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	APA	Apa CorpEnergy · Oil & Gas	5.45%	5.5%	104,412	$4.43M	-35.7K	Energy	Oil & Gas
2	BOKF	Bok Financial Corp.Financials · Banks	5.44%	10.9%	34,542	$4.42M	-	Financials	Banks
Share changes, sector and industry · Pro
3	JNJ	Johnson & Johnson -	5.40%	16.3%	17,965	$4.39M
4	SLB	Schlumberger Nv.	5.27%	21.6%	83,310	$4.28M
5	PHIN	Phinia Inc	5.01%	26.6%	59,431	$4.07M
6	PBH	Prestige Consumer Healthcare Inc	4.91%	31.5%	67,373	$3.99M
7	CVX	Chevron Corp	4.77%	36.3%	18,745	$3.88M
8	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	4.73%	41.0%	94,325	$3.85M
9	AMG	Affiliated Managers Group Inc.	4.67%	45.7%	13,722	$3.80M
10	SNA	Snap-On Inc.	4.53%	50.2%	10,129	$3.68M
11	LMT	Lockheed Martin Corp	4.51%	54.7%	6,067	$3.67M
12	BAC	Bank Of America Corp.	4.29%	59.0%	71,467	$3.48M
13	LH	Labcorp Holdings Inc	3.74%	62.7%	11,397	$3.04M
14	BYD	Boyd Gaming Corp	3.69%	66.4%	36,441	$2.99M
15	MHK	Mohawk Industries Inc.	3.46%	69.9%	28,524	$2.81M
16	SJM	The J M Smucker Co	3.41%	73.3%	28,750	$2.77M
17	REZI	Resideo Technologies Inc	3.09%	76.4%	74,529	$2.51M
18	FISV	Fiserv, Inc. (United States)	2.98%	79.4%	43,362	$2.42M
19	FAF	First American Corp	2.61%	82.0%	35,162	$2.12M
20	MOS	Mosaic Co.	2.20%	84.2%	70,266	$1.79M
21	AJG	Arthur J Gallagher & Co.	2.15%	86.3%	8,065	$1.75M
22	BWA	Borgwarner Inc.	2.13%	88.4%	31,842	$1.73M
23	FDS	Factset Research Systems Inc.	2.09%	90.5%	7,844	$1.70M
24	Debt	Northern Institutional Treasury Portfolio	2.05%	92.6%	1,664,971	$1.66M
25	MSGE	Madison Square Garden Entert	1.55%	94.1%	21,317	$1.26M
26	ORCL	Oracle Corp -	1.38%	95.5%	7,643	$1.12M
27	—	Generac Holdings, Inc.	0.86%	96.4%	3,588	$700.8K
28	ADT	Adt Inc	0.77%	97.1%	95,610	$628.2K
29	BIO	Bio-Rad Laboratories-A	0.52%	97.7%	1,502	$418.7K

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AFOYX Mutual Fund All Holdings

AFOYX holdings total 30 positions. The top 10 holdings account for 50.2% of the fund, led by Apa Corp at 5.5%, Bok Financial Corp. at 5.4%, Johnson & Johnson - Common at 5.4%.

AFOYX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Energy at 15.5%.

AFOYX sectors provide a detailed breakdown. AFOYX overlap shows how holdings compare to other funds in your portfolio.