ARFFX Mutual Fund

ARFFX Mutual Fund

NAV$20.54
See how much of ARFFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 29 of 29 holdings · as of Mar 31, 2026
ARFFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APA
Apa CorpEnergy · Oil & Gas
5.45%		5.5%104,412$4.43MEnergyOil & Gas
2
BOKF
Bok Financial Corp.Financials · Banks
5.44%		10.9%34,542$4.42MFinancialsBanks
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
24DebtNorthern 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.