ARFFX Mutual Fund

NAV$18.99

AUM$59M

TER1.00%

Holdings32

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ARFFX Mutual Fund

NAV$18.99

Ariel Focus Fund Investor Cl

AUM$59M

TER1.00%

Holdings32

See how much of ARFFX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 32 of 32 holdings · as of Jun 30, 2026

ARFFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PHIN	Phinia IncHealth Care · Biotechnology	5.77%	5.8%	61,815	$5.09M	Health Care	Biotechnology
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	5.65%	11.4%	19,642	$4.99M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	AMG	Affiliated Managers Group Inc.	5.48%	16.9%	14,306	$4.84M
4	BOKF	Bok Financial Corp.	5.43%	22.3%	34,542	$4.80M
5	—	Bank of America Corp.:	5.03%	27.4%	77,922	$4.44M
6	SNA	Snap-On Inc.	4.62%	32.0%	10,129	$4.08M
7	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	4.50%	36.5%	108,103	$3.97M
8	Debt	Northern Institutional Treasury Portfolio	4.44%	40.9%	3,917,330	$3.92M
9	SLB	Schlumberger Nv.	4.31%	45.2%	81,791	$3.80M
10	MHK	Mohawk Industries Inc.	3.92%	49.2%	28,524	$3.46M
11	APA	APA Corp.	3.85%	53.0%	104,412	$3.40M
12	BYD	Boyd Gaming Corp	3.64%	56.6%	36,441	$3.22M
13	LH	Labcorp Holdings Inc	3.61%	60.3%	11,397	$3.19M
14	PBH	Prestige Consumer Healthcare Inc	3.61%	63.9%	67,373	$3.18M
15	CVX	Chevron Corp	3.52%	67.4%	18,745	$3.11M
16	LMT	Lockheed Martin Corp	3.50%	70.9%	6,067	$3.09M
17	FDS	Factset Research Systems Inc.	3.45%	74.3%	13,252	$3.05M
18	FAF	First American Corp	2.73%	77.1%	35,162	$2.41M
19	AJG	Arthur J Gallagher & Co.	2.71%	79.8%	10,420	$2.39M
20	—	The Madison Square Garden Co A	2.64%	82.4%	5,801	$2.33M
21	REZI	Resideo Technologies Inc	2.62%	85.0%	74,529	$2.32M
22	FISV	Fiserv, Inc. (United States)	2.41%	87.4%	43,362	$2.13M
23	BWA	BorgWarner Inc	2.39%	89.8%	31,842	$2.11M
24	MSGS	The Madison Square Garden Co. Class A	1.95%	91.8%	21,317	$1.72M
25	BIO	Bio-Rad Laboratories-A	1.79%	93.6%	5,388	$1.58M
26	MOS	Mosaic Co	1.69%	95.3%	70,266	$1.49M
27	XRAY	Dentsply Sirona Inc.	1.57%	96.8%	130,338	$1.38M
28	ORCL	Oracle Corp -	1.27%	98.1%	7,643	$1.12M
29	—	Generac Holdings, Inc.	1.19%	99.3%	3,588	$1.05M
30	ADT	Adt Inc	0.70%	100.0%	95,610	$621.5K
31	—	Cash	0.02%	100.0%	16,742	$16.7K
32	—	The J M Smucker Co	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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ARFFX Mutual Fund All Holdings

ARFFX holdings total 32 positions. The top 10 holdings account for 49.2% of the fund, led by Phinia Inc at 5.8%, Johnson & Johnson - Common at 5.7%, Affiliated Managers Group Inc. at 5.5%.

ARFFX portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Financials at 21.4%.

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