AFOYX holdings — Ariel Focus Fund
Ariel Focus Fund (AFOYX) held 30 positions with net assets of $88.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.1% of the fund, led by PHIN, JNJ, AMG.
AFOYX top holdings
- PHIN PHINIA INC — 5.77% ($5.09M)
- JNJ JOHNSON & JOHNSON — 5.65% ($4.99M)
- AMG AFFILIATED MANAGERS GROUP INC — 5.48% ($4.84M)
- BOKF BOK FINANCIAL CORP — 5.43% ($4.80M)
- BAC BANK OF AMERICA CORP — 5.03% ($4.44M)
- SNA SNAP-ON INC — 4.62% ($4.08M)
- B BARRICK MINING CORP — 4.50% ($3.97M)
- NTPXX NORTHERN INSTITUTIONAL FUNDS — 4.44% ($3.92M)
- SLB SLB LTD — 4.31% ($3.80M)
- MHK MOHAWK INDUSTRIES INC — 3.92% ($3.46M)
- APA APA CORP — 3.85% ($3.40M)
- BYD BOYD GAMING CORP — 3.64% ($3.22M)
- LH LABCORP HOLDINGS INC — 3.61% ($3.19M)
- PBH PRESTIGE CONSUMER HEALTHCARE INC — 3.61% ($3.18M)
- CVX CHEVRON CORP — 3.52% ($3.11M)
- LMT LOCKHEED MARTIN CORP — 3.50% ($3.09M)
- FDS FACTSET RESEARCH SYSTEMS INC — 3.45% ($3.05M)
- FAF FIRST AMERICAN FINANCIAL CORP — 2.73% ($2.41M)
- AJG ARTHUR J. GALLAGHER & COMPANY — 2.71% ($2.39M)
- MSGS MADISON SQUARE GARDEN SPORTS CORP — 2.64% ($2.33M)
- REZI RESIDEO TECHNOLOGIES INC — 2.62% ($2.32M)
- FISV FISERV INC — 2.41% ($2.13M)
- BWA BORGWARNER INC — 2.39% ($2.11M)
- MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP — 1.95% ($1.72M)
- BIO BIO-RAD LABORATORIES INC — 1.79% ($1.58M)
What are AFOYX's top 10 holdings?
PHIN (5.8%), JNJ (5.6%), AMG (5.5%), BOKF (5.4%), BAC (5.0%), SNA (4.6%), B (4.5%), NTPXX (4.4%), SLB (4.3%), MHK (3.9%).
How many stocks are in AFOYX?
Ariel Focus Fund reported 30 holdings as of June 30, 2026.
Share classes: AFOYX, ARFFX