Ariel Focus Investor (ARFFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.85%
Stocks98.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ARFFX
Basic materials6.28%
Consumer cyclical18.77%
Financial services29.12%
Property0.00%
Consumer defensive1.87%
Healthcare7.17%
Utilities0.00%
Communication services2.84%
Energy11.22%
Industrials17.27%
Technology5.46%
Equity holdings
AverageARFFXCategory average
Price/Earnings0.0720.5
Price/book0.562.22
Price/sales0.711.28
Price/Cash flow0.1210.83
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| Name | Symbol | % assets |
|---|---|---|
| The Goldman Sachs Group Inc | GS | 6.60% |
| Snap-on Inc | SNA | 6.22% |
| Mohawk Industries Inc | MHK | 5.72% |
| Oracle Corp | ORCL | 5.36% |
| BOK Financial Corp | BOKF | 5.27% |
| Bank of America Corp | BAC | 4.85% |
| Resideo Technologies Inc | REZI | 4.74% |
| APA Corp | APA | 4.64% |
| Lockheed Martin Corp | LMT | 4.41% |
| Phinia Inc | PHIN | 3.99% |
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