ARFFX Holdings Information

ARFFX is a mutual fund with a total of 31 individual holdings. The top holdings are APA Corporation stock at 5.45%, BOK Financial at 5.44%, Johnson & Johnson at 5.40%, SLB N.V. at 5.27%, and PHINIA at 5.01%.

Total Holdings

Top 10 Percentage

50.19%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

81.27M

Forward PE Ratio

13.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APA	APA Corporation	5.45%	104,412
2	BOKF	BOK Financial Corporation	5.44%	34,542
3	JNJ	Johnson & Johnson	5.40%	17,965
4	SLB	SLB N.V.	5.27%	83,310
5	PHIN	PHINIA Inc.	5.01%	59,431
6	PBH	Prestige Consumer Healthcare Inc.	4.91%	67,373
7	CVX	Chevron Corporation	4.77%	18,745
8	TSX: ABX	Barrick Mining Corporation	4.73%	94,325
9	AMG	Affiliated Managers Group, Inc.	4.67%	13,722
10	SNA	Snap-on Incorporated	4.53%	10,129
11	LMT	Lockheed Martin Corporation	4.51%	6,067
12	BAC	Bank of America Corporation	4.29%	71,467
13	LH	Labcorp Holdings Inc.	3.74%	11,397
14	BYD	Boyd Gaming Corporation	3.69%	36,441
15	MHK	Mohawk Industries, Inc.	3.46%	28,524
16	SJM	The J. M. Smucker Company	3.41%	28,750
17	REZI	Resideo Technologies, Inc.	3.09%	74,529
18	FISV	Fiserv, Inc.	2.98%	43,362
19	FAF	First American Financial Corporation	2.61%	35,162
20	MSGS	Madison Square Garden Sports Corp.	2.29%	5,801
21	MOS	The Mosaic Company	2.20%	70,266
22	AJG	Arthur J. Gallagher & Co.	2.15%	8,065
23	BWA	BorgWarner Inc.	2.13%	31,842
24	FDS	FactSet Research Systems Inc.	2.09%	7,844
25	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.05%	1,664,971

Showing 25 of 31 holdings

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As of Mar 31, 2026