AFOYX · Ariel Investments
Ariel Focus Fund Institutional Class
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US0403378260Income share classNAV US$18.98 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| PHINPHINIA INC COMMON STOCK | 5.77% | 16.29× | 0.61× |
| JNJJOHNSON & JOHNSON COM USD1.00 | 5.65% | 29.63× | 6.37× |
| AMGAFFILIATED MANAGERS GROUP INC COM USD0.01 | 5.48% | 11.23× | 4.24× |
| BOKFBOK FINANCIAL CORP COM USD0.00006 | 5.43% | 11.88× | 3.37× |
| BACBANK OF AMERICA CORP COM USD0.01 | 5.03% | 11.70× | 3.15× |
| SNASNAP-ON INC COM USD1 | 4.62% | 18.40× | 3.61× |
| BBARRICK MINING CORP COM SHS | 4.50% | 10.98× | 3.53× |
| SLBSLB LTD COM USD0.01 | 4.31% | 23.29× | 1.99× |
| MHKMOHAWK INDUSTRIES INC COM USD0.01 | 3.92% | 18.27× | 0.76× |
| APAAPA CORP COM | 3.85% | 9.05× | 1.76× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- QDIV · Global X S&P 500 Quality Dividend ETF12.15% holdings overlap · NYSE Arca
- RSPG · Invesco S&P 500 Equal Weight Energy ETF11.39% holdings overlap · US market
- US1032011090 · Boyar Value Fund11.21% holdings overlap · United States
- US5574923117 · Madison Dividend Income Fund11.18% holdings overlap · United States
- GVLE · Goldman Sachs Value Opportunities ETF9.84% holdings overlap · Nasdaq
Sources and freshness
NAV and share-class identity come from Ariel Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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