ARFFX Mutual Fund
ARFFX Mutual Fund
NAV$20.58
AUM$67M
TER1.00%
Holdings30
See how much of ARFFX you already own
ARFFX Mutual Fund
NAV$20.58
Ariel Focus Fund Investor Cl
AUM$67M
TER1.00%
Holdings30
See how much of ARFFX you already own
ARFFX Mutual Fund Overlap Analysis
ARFFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ARFFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 30 holdings, ARFFX may share significant positions with broad-market funds.
ARFFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ARFFX tax-loss harvesting finds highly correlated but non-identical funds.