Ariel Focus Fund Institutional Class (AFOYX) - Mid-Cap Value fund with $94.58 Million in assets. The fund allocates 52.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Goldman Sachs Group, Inc. COM USD0.01 at 5.88% of total assets. This is followed by Oracle Corp. COM USD0.01 (6.60%) and Snap-On Incorporated COM USD1 (4.53%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Goldman Sachs Group, Inc. COM USD0.01 | 5.88% | - | - |
| Oracle Corp. COM USD0.01 | 6.60% | - | - |
| Snap-On Incorporated COM USD1 | 4.53% | - | - |
| BOK Financial Corp COM USD0.00006 | 5.44% | - | - |
| Bank of America Corp. COM USD0.01 | 5.22% | - | - |
| Mohawk Industries, Inc. COM USD0.01 | 4.74% | - | - |
| Lockheed Martin Corporation COM USD1.00 | 4.44% | - | - |
| APA Corp. COM | 5.45% | - | - |
| Resideo Technologies Inc COM USD0.001 | 5.38% | - | - |
| Phinia Inc. COMMON STOCK | 5.01% | - | - |
| The J M Smucker Company COM NPV | 6.26% | - | - |
| Chevron Corp. COM USD0.75 | 4.77% | - | - |
| Affiliated Managers Group, Inc. COM USD0.01 | 4.67% | - | - |
| Johnson Johnson COM USD1.00 | 5.40% | - | - |
| Barrick Mining Corp. COM SHS | 4.73% | - | - |
| Prestige Consumer Healthcare Inc COM USD0.01 | 4.91% | - | - |
| SLB Ltd. COM USD0.01 | 5.27% | - | - |
| PHINIA INC COMMON STOCK | 5.77% | - | - |
| JOHNSON JOHNSON COM USD1.00 | 5.65% | - | - |
| AFFILIATED MANAGERS GROUP INC COM USD0.01 | 5.48% | - | - |
| BOK FINANCIAL CORP COM USD0.00006 | 5.43% | - | - |
| BANK OF AMERICA CORP COM USD0.01 | 5.03% | - | - |
| SNAP-ON INC COM USD1 | 4.62% | - | - |
| BARRICK MINING CORP COM SHS | 4.50% | - | - |
| NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR | 4.44% | - | - |
| SLB LTD COM USD0.01 | 4.31% | - | - |
| MOHAWK INDUSTRIES INC COM USD0.01 | 3.92% | - | - |