ARFFX Mutual Fund

NAV$20.71

AUM$67M

TER1.00%

Holdings30

See how much of ARFFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

ARFFX Mutual Fund

NAV$20.71

Ariel Focus Fund Investor Cl

AUM$67M

TER1.00%

Holdings30

See how much of ARFFX you already own

Just $25 once·$69/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

ARFFX 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

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ARFFX Mutual Fund All Holdings

ARFFX 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%.

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

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