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MF · holdings as filed 2026-03-31

What's inside AFOYX?

Ariel Focus Fund
Holdings
30
positions in the fund
Top 10
50%
of fund assets
Expense ratio
0.75%
net, per year
Fund size
$81M
total net assets
Top 15 holdings
1
APAAPA CORP
5.45%
2
BOKFBOK FINANCIAL CORPORATION
5.44%
3
JNJJOHNSON & JOHNSON
5.40%
4
SLBSLB LTD
5.27%
5
PHINPHINIA INC
5.01%
6
PBHPRESTIGE CONSUMER HEALTHCARE
4.91%
7
CVXCHEVRON CORP
4.77%
8
BBARRICK MINING CORP
4.73%
9
AMGAFFILIATED MANAGERS GROUP
4.67%
10
SNASNAP-ON INC
4.53%
11
LMTLOCKHEED MARTIN CORP
4.51%
12
BACBANK OF AMERICA CORP
4.29%
13
LHLABCORP HOLDINGS INC
3.74%
14
BYDBOYD GAMING CORP
3.69%
15
MHKMOHAWK INDUSTRIES INC
3.46%
Sectors
1Financials
19%
2Consumer Discretionary
19%
3Health Care
17%
4Energy
15%
5Information Technology
8%
6Industrials
8%
7Materials
5%
8Communication Services
4%
Geography
1United States
90%
2Unclassified
5%
3Canada
5%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.