Ariel Focus Fund Investor Class (ARFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.56
0.00 (0.00%)
Jun 6, 2025, 8:05 AM EDT
ARFFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNA.US | Snap-On Incorporated COM USD1 | 6.30% |
| 2 | SJM.US | The J M Smucker Company COM NPV | 6.26% |
| 3 | BOKF.US | BOK Financial Corp COM USD0.00006 | 6.03% |
| 4 | MHK.US | Mohawk Industries, Inc. COM USD0.01 | 5.27% |
| 5 | CVX.US | Chevron Corp. COM USD0.75 | 4.76% |
| 6 | BAC.US | Bank of America Corp. COM USD0.01 | 4.62% |
| 7 | REZI.US | Resideo Technologies Inc COM USD0.001 | 4.56% |
| 8 | LMT.US | Lockheed Martin Corporation COM USD1.00 | 4.44% |
| 9 | PHIN.US | Phinia Inc. COMMON STOCK | 4.42% |
| 10 | AMG.US | Affiliated Managers Group, Inc. COM USD0.01 | 4.22% |
| 11 | ORCL.US | Oracle Corp. COM USD0.01 | 4.01% |
| 12 | APA.US | APA Corp. COM | 4.01% |
| 13 | BYD.US | Boyd Gaming Corporation COM USD0.01 | 3.88% |
| 14 | JNJ.US | Johnson & Johnson COM USD1.00 | 3.83% |
| 15 | LH.US | Labcorp Holdings Inc COM SHS | 3.81% |
| 16 | GS.US | Goldman Sachs Group, Inc. COM USD0.01 | 3.47% |
| 17 | BIO.US | Bio-Rad Laboratories, Inc. CLASS'A'COM USD0.0001 | 3.20% |
| 18 | GOLD.US | Barrick Gold Corporation COM NPV | 3.17% |
| 19 | SLB.US | Schlumberger Limited COM USD0.01 | 3.11% |
| 20 | MOS.US | The Mosaic Company COM USD0.01 | 2.92% |
| 21 | FAF.US | First American Financial Corporation COM USD0.00001 | 2.91% |
| 22 | MSGS.US | Madison Square Garden Sports Corp COM USD0.01 CLASS A | 2.60% |
| 23 | CLB.US | Core Laboratories Inc COM | 2.45% |
| 24 | MSGE.US | Madison Square Garden Entertainment Corp New COM CL A | 2.25% |
| 25 | BWA.US | BorgWarner Inc. COM USD0.01 | 1.47% |
| 26 | ZIMV.US | Zimvie Inc COM | 1.32% |
| 27 | NTPXX.US | Northern Institutional Funds TREAS PRT PRMR | 0.68% |
As of Mar 31, 2025