ARFFX Mutual Fund

NAV$19.52
Showing 10 of 30 holdings(as of Mar 31, 2026)Top 10 Weight: 50.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1APAAPA Corp.5.45%104,412$4.43M••••••••••••••••••••••
2BOKFBok Financial Corp.5.44%34,542$4.42M••••••••••••••••••••••
3JNJJohnson & Johnson5.40%17,965$4.39M••••••••••••••••••••••
4SLBSchlumberger Nv.5.27%83,310$4.28M••••••••••••••••••••••
5PHINPhinia Inc5.01%59,431$4.07M••••••••••••••••••••••
6PBHPrestige Consumer Healthcare Inc4.91%67,373$3.99M••••••••••••••••••••••
7CVXChevron Corp.4.77%18,745$3.88M••••••••••••••••••••••
8ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad4.73%94,325$3.85M••••••••••••••••••••••
9AMGAffiliated Managers Group Inc.4.67%13,722$3.80M••••••••••••••••••••••
10SNASnap-On Inc.4.53%10,129$3.68M••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyGlobal BankingInterest RatesDigital BankingPaymentsMarket InfrastructurePharmaceuticalsMedical DevicesHydrogen EconomyManufacturingSupply Chain

ARFFX Mutual Fund Top Holdings

ARFFX holdings top 10 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%.

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

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