MF · holdings as filed 2026-06-30
What's inside AFOYX?
Ariel Focus Fund
- Holdings
- 30
- positions in the fund
- Top 10
- 49%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $88M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PHINPHINIA INC | 5.77% | |
| 2 | J  | JNJJOHNSON & JOHNSON | 5.65% | |
| 3 | A  | AMGAFFILIATED MANAGERS GROUP | 5.48% | |
| 4 | B  | BOKFBOK FINANCIAL CORPORATION | 5.43% | |
| 5 | B  | BACBANK OF AMERICA CORP | 5.03% | |
| 6 | S  | SNASNAP-ON INC | 4.62% | |
| 7 | B  | BBARRICK MINING CORP | 4.50% | |
| 8 | N  | NTPXXNORTHERN INST TRSRY-PRM | 4.44% | |
| 9 | S  | SLBSLB LTD | 4.31% | |
| 10 | M  | MHKMOHAWK INDUSTRIES INC | 3.92% | |
| 11 | A  | APAAPA CORP | 3.85% | |
| 12 | B  | BYDBOYD GAMING CORP | 3.65% | |
| 13 | L  | LHLABCORP HOLDINGS INC | 3.61% | |
| 14 | P  | PBHPRESTIGE CONSUMER HEALTHCARE | 3.61% | |
| 15 | C  | CVXCHEVRON CORP | 3.52% | |
| 16 | L  | LMTLOCKHEED MARTIN CORP | 3.50% | |
| 17 | F  | FDSFACTSET RESEARCH SYSTEMS INC | 3.45% | |
| 18 | F  | FAFFIRST AMERICAN FINANCIAL | 2.73% | |
| 19 | A  | AJGARTHUR J GALLAGHER & CO | 2.71% | |
| 20 | M  | MSGSMADISON SQUARE GARDEN SPORTS | 2.64% |
Top holdings — Financials
Your 5 largest positions in this sector
1
A
AMGAFFILIATED MANAGERS GROUP
5.48%2
B
BOKFBOK FINANCIAL CORPORATION
5.43%3
B
BACBANK OF AMERICA CORP
5.03%4
F
FAFFIRST AMERICAN FINANCIAL
2.73%5
A
AJGARTHUR J GALLAGHER & CO
2.71%Top holdings — United States
Your 10 largest positions in this country
1
P
PHINPHINIA INC
5.77%2
J
JNJJOHNSON & JOHNSON
5.65%3
A
AMGAFFILIATED MANAGERS GROUP
5.48%4
B
BOKFBOK FINANCIAL CORPORATION
5.43%5
B
BACBANK OF AMERICA CORP
5.03%6
S
SNASNAP-ON INC
4.62%7
N
NTPXXNORTHERN INST TRSRY-PRM
4.44%8
M
MHKMOHAWK INDUSTRIES INC
3.92%9
A
APAAPA CORP
3.85%10
B
BYDBOYD GAMING CORP
3.65%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).
Hold AFOYX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AFOYX
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.