Ariel Focus Fund Investor Class (ARFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.49
+0.19 (0.98%)
Feb 17, 2026, 8:05 AM EST
ARFFX Holdings Information
ARFFX is a mutual fund with a total of 54 individual holdings. The top holdings are Barrick Mining stock at 5.69%, Prestige Consumer Healthcare at 5.52%, Affiliated Managers Group at 5.44%, BOK Financial at 5.43%, and Johnson & Johnson at 5.40%.
Total Holdings
54
Top 10 Percentage
51.95%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
81.87M
Forward PE Ratio
12.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ABX | Barrick Mining Corporation | 5.69% |
| 2 | PBH | Prestige Consumer Healthcare Inc. | 5.52% |
| 3 | AMG | Affiliated Managers Group, Inc. | 5.44% |
| 4 | BOKF | BOK Financial Corporation | 5.43% |
| 5 | JNJ | Johnson & Johnson | 5.40% |
| 6 | PHIN | PHINIA Inc. | 5.36% |
| 7 | BAC | Bank of America Corporation | 5.22% |
| 8 | SNA | Snap-on Incorporated | 4.89% |
| 9 | APA | APA Corporation | 4.55% |
| 10 | SLB | SLB N.V. | 4.45% |
| 11 | MHK | Mohawk Industries, Inc. | 4.14% |
| 12 | BYD | Boyd Gaming Corporation | 4.12% |
| 13 | LMT | Lockheed Martin Corporation | 4.11% |
| 14 | CVX | Chevron Corporation | 3.79% |
| 15 | SJM | The J. M. Smucker Company | 3.73% |
| 16 | REZI | Resideo Technologies, Inc. | 3.47% |
| 17 | LH | Labcorp Holdings Inc. | 3.04% |
| 18 | FAF | First American Financial Corporation | 2.87% |
| 19 | FISV | Fiserv, Inc. | 2.56% |
| 20 | AJG | Arthur J. Gallagher & Co. | 2.47% |
| 21 | MOS | The Mosaic Company | 2.25% |
| 22 | ORCL | Oracle Corporation | 1.98% |
| 23 | BWA | BorgWarner Inc. | 1.90% |
| 24 | GS | The Goldman Sachs Group, Inc. | 1.64% |
| 25 | MSGE | Madison Square Garden Entertainment Corp. | 1.52% |
As of Dec 31, 2025