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Ariel Focus Fund Institutional Class (AFOYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:45PM EDT
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Overall Portfolio Composition (%)
Cash1.79%
Stocks98.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)AFOYX
Basic Materials7.92%
Consumer Cyclical8.66%
Financial Services28.34%
Real Estate0.00%
Consumer Defensive4.57%
Healthcare19.18%
Utilities0.00%
Communication Services5.45%
Energy4.24%
Industrials16.40%
Technology5.24%
Equity Holdings
AverageAFOYXCategory Average
Price/Earnings15.4220.5
Price/Book2.112.22
Price/Sales1.411.28
Price/Cashflow9.1310.83
Median Market Cap19,368.7813,028.86
3 Year Earnings Growth24.751.56
Bond Holdings
AverageAFOYXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)AFOYX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (46.99% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Goldman Sachs Group Inc | GS | 5.21% |
| Oracle Corp | ORCL | 5.15% |
| The Mosaic Co | MOS | 5.06% |
| Nielsen Holdings PLC | NLSN | 4.86% |
| BorgWarner Inc | BWA | 4.71% |
| Walgreens Boots Alliance Inc | WBA | 4.57% |
| Laboratory Corp of America Holdings | LH | 4.51% |
| JM Smucker Co | SJM | 4.49% |
| Madison Square Garden Entertainment Corp Ordinary Shares - Class A | MSGE | 4.22% |
| BOK Financial Corp | BOKF | 4.21% |
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