ARFFX Holdings Information

ARFFX is a mutual fund with a total of 31 individual holdings. The top holdings are PHINIA stock at 5.77%, Johnson & Johnson at 5.65%, Affiliated Managers Group at 5.48%, BOK Financial at 5.43%, and Bank of America at 5.03%.

Total Holdings

Top 10 Percentage

49.13%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

92.18M

Forward PE Ratio

12.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PHIN	PHINIA Inc.	5.77%	61,815
2	JNJ	Johnson & Johnson	5.65%	19,642
3	AMG	Affiliated Managers Group, Inc.	5.48%	14,306
4	BOKF	BOK Financial Corporation	5.43%	34,542
5	BAC	Bank of America Corporation	5.03%	77,922
6	SNA	Snap-on Incorporated	4.62%	10,129
7	TSX: ABX	Barrick Mining Corporation	4.50%	108,103
8	NTPXX	Northern Institutional Treasury Premier	4.44%	3,917,330
9	SLB	SLB N.V.	4.31%	81,791
10	MHK	Mohawk Industries, Inc.	3.92%	28,524
11	APA	APA Corporation	3.85%	104,412
12	BYD	Boyd Gaming Corporation	3.64%	36,441
13	LH	Labcorp Holdings Inc.	3.61%	11,397
14	PBH	Prestige Consumer Healthcare Inc.	3.61%	67,373
15	CVX	Chevron Corporation	3.52%	18,745
16	LMT	Lockheed Martin Corporation	3.50%	6,067
17	FDS	FactSet Research Systems Inc.	3.45%	13,252
18	FAF	First American Financial Corporation	2.73%	35,162
19	AJG	Arthur J. Gallagher & Co.	2.71%	10,420
20	MSGS	Madison Square Garden Sports Corp.	2.64%	5,801
21	REZI	Resideo Technologies, Inc.	2.62%	74,529
22	FISV	Fiserv, Inc.	2.41%	43,362
23	BWA	BorgWarner Inc.	2.39%	31,842
24	MSGE	Madison Square Garden Entertainment Corp.	1.95%	21,317
25	BIO	Bio-Rad Laboratories, Inc.	1.79%	5,388

Showing 25 of 31 holdings

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As of Jun 30, 2026