ARFFX Mutual Fund

ARFFX Mutual Fund

NAV$18.80
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Showing the top 10 of 32 holdings · as of Jun 30, 2026
Top 10 weight
49.15%
ARFFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PHIN
Phinia IncHealth Care · Biotechnology
5.77%		5.8%61,815$5.09MHealth CareBiotechnology
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
5.65%		11.4%19,642$4.99MHealth CarePharmaceuticals
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
8DebtNorthern 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
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Themes in the top 10
ManufacturingSupply ChainElectric VehiclesElectric TransportationPharmaceuticalsMedical DevicesAsset ManagementGlobal BankingInterest RatesDigital BankingPaymentsMarket Infrastructure5G InfrastructureNetworking InfrastructureBroadband Services

ARFFX Mutual Fund Top Holdings

ARFFX holdings top 10 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.