ARFFX Mutual Fund

ARFFX Mutual Fund

NAV$20.66
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Showing the top 10 of 30 holdings · as of Mar 31, 2026
Top 10 weight
50.18%
ARFFX top 10 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
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyGlobal BankingInterest RatesDigital BankingPaymentsMarket InfrastructurePharmaceuticalsMedical DevicesHydrogen EconomyManufacturingSupply Chain

ARFFX Mutual Fund Top Holdings

ARFFX holdings top 10 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.