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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | APAAPA CORP | 5.45% | |
| 2 | B  | BOKFBOK FINANCIAL CORPORATION | 5.45% | |
| 3 | J  | JNJJOHNSON & JOHNSON | 5.41% | |
| 4 | S  | SLBSLB LTD | 5.27% | |
| 5 | P  | PHINPHINIA INC | 5.01% | |
| 6 | P  | PBHPRESTIGE CONSUMER HEALTHCARE | 4.92% | |
| 7 | C  | CVXCHEVRON CORP | 4.77% | |
| 8 | B  | BBARRICK MINING CORP | 4.74% | |
| 9 | A  | AMGAFFILIATED MANAGERS GROUP | 4.67% | |
| 10 | S  | SNASNAP-ON INC | 4.53% | |
| 11 | L  | LMTLOCKHEED MARTIN CORP | 4.51% | |
| 12 | B  | BACBANK OF AMERICA CORP | 4.29% | |
| 13 | L  | LHLABCORP HOLDINGS INC | 3.74% | |
| 14 | B  | BYDBOYD GAMING CORP | 3.69% | |
| 15 | M  | MHKMOHAWK INDUSTRIES INC | 3.46% | |
| 16 | S  | SJMJM SMUCKER CO/THE | 3.41% | |
| 17 | R  | REZIRESIDEO TECHNOLOGIES INC | 3.09% | |
| 18 | F  | FISVFISERV INC | 2.98% | |
| 19 | F  | FAFFIRST AMERICAN FINANCIAL | 2.61% | |
| 20 | M  | MSGSMADISON SQUARE GARDEN SPORTS | 2.30% |
Top holdings — Financials
Your 5 largest positions in this sector
1
B
BOKFBOK FINANCIAL CORPORATION
5.45%2
A
AMGAFFILIATED MANAGERS GROUP
4.67%3
B
BACBANK OF AMERICA CORP
4.29%4
F
FAFFIRST AMERICAN FINANCIAL
2.61%5
A
AJGARTHUR J GALLAGHER & CO
2.15%Top holdings — United States
Your 10 largest positions in this country
1
A
APAAPA CORP
5.45%2
B
BOKFBOK FINANCIAL CORPORATION
5.45%3
J
JNJJOHNSON & JOHNSON
5.41%4
P
PHINPHINIA INC
5.01%5
P
PBHPRESTIGE CONSUMER HEALTHCARE
4.92%6
C
CVXCHEVRON CORP
4.77%7
A
AMGAFFILIATED MANAGERS GROUP
4.67%8
S
SNASNAP-ON INC
4.53%9
L
LMTLOCKHEED MARTIN CORP
4.51%10
B
BACBANK OF AMERICA CORP
4.29%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.