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) |
|---|---|---|
| APA Corp. | 5.45% | $4.43M |
| BOK Financial Corp | 5.44% | $4.42M |
| Johnson & Johnson | 5.40% | $4.39M |
| SLB Ltd. | 5.27% | $4.28M |
| Phinia Inc. | 5.00% | $4.07M |
| Prestige Consumer Healthcare Inc | 4.91% | $3.99M |
| Chevron Corp. | 4.77% | $3.88M |
| Barrick Mining Corp. | 4.73% | $3.85M |
| Affiliated Managers Group, Inc. | 4.67% | $3.80M |
| Snap-On Incorporated | 4.53% | $3.68M |
| Lockheed Martin Corporation | 4.51% | $3.67M |
| Bank of America Corp. | 4.29% | $3.48M |
| Labcorp Holdings Inc | 3.74% | $3.04M |
| Boyd Gaming Corporation | 3.69% | $2.99M |
| Mohawk Industries, Inc. | 3.46% | $2.81M |
| The J M Smucker Company | 3.41% | $2.77M |
| Resideo Technologies Inc | 3.09% | $2.51M |
| Fiserv Inc. | 2.98% | $2.42M |
| First American Financial Corporation | 2.61% | $2.12M |
| Madison Square Garden Sports Corp. | 2.29% | $1.86M |
| The Mosaic Company | 2.20% | $1.79M |
| Gallagher Aj &Co | 2.15% | $1.75M |
| BorgWarner Inc. | 2.13% | $1.73M |
| FactSet Research Systems Inc. | 2.09% | $1.70M |
| Northern Institutional Funds | 2.05% | $1.66M |
| Madison Square Garden Entertainment Corp New | 1.55% | $1.26M |
| Oracle Corp. | 1.38% | $1.12M |
| Generac Holdings Inc. | 0.86% | $700.84K |
| ADT Inc | 0.77% | $628.16K |
| Bio-Rad Laboratories, Inc. | 0.52% | $418.68K |
ARFFX overview: performance, fees, allocation and SEC filings