AFOYX Mutual Fund

NAV$19.66

AUM$26M

TER0.75%

Holdings30

AFOYX Mutual Fund

NAV$19.66

Ariel Focus Fund Instl Cl

AUM$26M

TER0.75%

Holdings30

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Showing top 20 of 29 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	APA	APA Corp.	5.45%	104,412	$4.43M	••••••	••••••••	••••••••
2	BOKF	Bok Financial Corp.	5.44%	34,542	$4.42M	••••••	••••••••	••••••••
3	JNJ	Johnson & Johnson	5.40%	17,965	$4.39M	••••••	••••••••	••••••••
4	SLB	Schlumberger Nv.	5.27%	83,310	$4.28M	••••••	••••••••	••••••••
5	PHIN	Phinia Inc	5.01%	59,431	$4.07M	••••••	••••••••	••••••••
6	PBH	Prestige Consumer Healthcare Inc	4.91%	67,373	$3.99M	••••••	••••••••	••••••••
7	CVX	Chevron Corp.	4.77%	18,745	$3.88M	••••••	••••••••	••••••••
8	ABX:CA	Barrick Gold Corp ., January 2025, $23 .50 Cad	4.73%	94,325	$3.85M	••••••	••••••••	••••••••
9	AMG	Affiliated Managers Group Inc.	4.67%	13,722	$3.80M	••••••	••••••••	••••••••
10	SNA	Snap-On Inc.	4.53%	10,129	$3.68M	••••••	••••••••	••••••••
11	LMT	Lockheed Martin Corp	4.51%	6,067	$3.67M	••••••	••••••••	••••••••
12	BAC	Bank of America Corp.: Financials	4.29%	71,467	$3.48M	••••••	••••••••	••••••••
13	LH	Labcorp Holdings Inc	3.74%	11,397	$3.04M	••••••	••••••••	••••••••
14	BYD	Boyd Gaming Corp	3.69%	36,441	$2.99M	••••••	••••••••	••••••••
15	MHK	Mohawk Industries Inc.	3.46%	28,524	$2.81M	••••••	••••••••	••••••••
16	SJM	J M Smucker Co/The	3.41%	28,750	$2.77M	••••••	••••••••	••••••••
17	REZI	Resideo Technologies Inc	3.09%	74,529	$2.51M	••••••	••••••••	••••••••
18	FI	Fiserv, Inc. (United States)	2.98%	43,362	$2.42M	••••••	••••••••	••••••••
19	FAF	First American Corporation	2.61%	35,162	$2.12M	••••••	••••••••	••••••••
20	MOS	Mosaic Co	2.20%	70,266	$1.79M	••••••	••••••••	••••••••

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AFOYX Mutual Fund All Holdings

AFOYX holdings total 30 positions. The top 10 holdings account for 50.2% of the fund, led by APA Corp. at 5.5%, Bok Financial Corp. at 5.4%, Johnson & Johnson at 5.4%.

AFOYX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Financials at 19.2%.

AFOYX sector allocation provides a detailed breakdown. AFOYX overlap tool shows how holdings compare to other funds in your portfolio.