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Ariel Focus Investor (ARFFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.11-0.12 (-0.79%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.85%
Stocks98.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ARFFX
Basic Materials
6.28%
Consumer Cyclical
18.77%
Financial Services
29.12%
Real Estate
0.00%
Consumer Defensive
1.87%
Healthcare
7.17%
Utilities
0.00%
Communication Services
2.84%
Energy
11.22%
Industrials
17.27%
Technology
5.46%

Equity Holdings

AverageARFFXCategory Average
Price/Earnings0.0720.5
Price/Book0.562.22
Price/Sales0.711.28
Price/Cashflow0.1210.83
Median Market Cap18,643.5613,028.86
3 Year Earnings Growth11.441.56

Bond Holdings

AverageARFFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)ARFFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (51.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
The Goldman Sachs Group IncGS6.60%
Snap-on IncSNA6.22%
Mohawk Industries IncMHK5.72%
Oracle CorpORCL5.36%
BOK Financial CorpBOKF5.27%
Bank of America CorpBAC4.85%
Resideo Technologies IncREZI4.74%
APA CorpAPA4.64%
Lockheed Martin CorpLMT4.41%
Phinia IncPHIN3.99%