ARFFX Holdings — Ariel Focus Fund
All 30 reported holdings of Ariel Focus Fund (ARFFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Phinia, Inc. | 5.77% | $5.09M |
| Johnson & Johnson | 5.65% | $4.99M |
| Affiliated Managers Group, Inc. | 5.48% | $4.84M |
| Bok Financial Corp. | 5.43% | $4.80M |
| Bank Of America Corp. | 5.03% | $4.44M |
| Snap-On, Inc. | 4.62% | $4.08M |
| Barrick Mining Corp. | 4.50% | $3.97M |
| Northern Institutional Funds | 4.44% | $3.92M |
| Slb Ltd. | 4.31% | $3.80M |
| Mohawk Industries, Inc. | 3.92% | $3.46M |
| Apa Corp. | 3.85% | $3.40M |
| Boyd Gaming Corp. | 3.65% | $3.22M |
| Labcorp Holdings, Inc. | 3.61% | $3.19M |
| Prestige Consumer Healthcare, Inc. | 3.61% | $3.18M |
| Chevron Corp. | 3.52% | $3.11M |
| Lockheed Martin Corp. | 3.50% | $3.09M |
| Factset Research Systems, Inc. | 3.45% | $3.05M |
| First American Financial Corp. | 2.73% | $2.41M |
| Arthur J. Gallagher & Company | 2.71% | $2.39M |
| Madison Square Garden Sports Corp. | 2.64% | $2.33M |
| Resideo Technologies, Inc. | 2.62% | $2.32M |
| Fiserv, Inc. | 2.41% | $2.13M |
| Borgwarner, Inc. | 2.39% | $2.11M |
| Madison Square Garden Entertainment Corp. | 1.95% | $1.72M |
| Bio-Rad Laboratories, Inc. | 1.79% | $1.58M |
| Mosaic Company (the) | 1.69% | $1.49M |
| Dentsply Sirona, Inc. | 1.57% | $1.38M |
| Oracle Corp. | 1.27% | $1.12M |
| Generac Holdings, Inc. | 1.19% | $1.05M |
| Adt, Inc. | 0.70% | $621.47K |
ARFFX overview: performance, fees, allocation and SEC filings