Fund · ARFFX · US registered fund
Ariel Focus Fund
Managed by Ariel Investment Trust. Net assets $88M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 49.1% of net assets, out of 30 holdings
5.77%
5.65%
5.48%
5.43%
5.03%
4.62%
4.50%
4.44%
NORTHERN INSTITUTIONAL FUNDS NTPXX · US
4.31%
SLB LTD SLB · CW
3.92%
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- ARFFX
- LEI
- 549300KC6HFKHCBAML09
Source: Official register
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