Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Ariel Focus Fund Ariel Investment Trust · 29 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Ariel Focus Fund |
|---|---|
| APA Corp | 5.45 % |
| BOK Financial Corp | 5.44 % |
| Johnson & Johnson | 5.40 % |
| SLB Ltd | 5.27 % |
| Phinia Inc | 5.01 % |
| Prestige Consumer Healthcare Inc | 4.91 % |
| Chevron Corp | 4.77 % |
| Barrick Mining Corp | 4.73 % |
| Affiliated Managers Group Inc | 4.67 % |
| Snap-on Inc | 4.53 % |
| Lockheed Martin Corp | 4.51 % |
| Bank of America Corp | 4.29 % |
| Labcorp Holdings Inc | 3.74 % |
| Boyd Gaming Corp | 3.69 % |
| Mohawk Industries Inc | 3.46 % |
| J M Smucker Co/The | 3.41 % |
| Resideo Technologies Inc | 3.09 % |
| Fiserv Inc | 2.98 % |
| First American Financial Corp | 2.61 % |
| Madison Square Garden Sports Corp | 2.29 % |
| Mosaic Co/The | 2.20 % |
| Arthur J Gallagher & Co | 2.15 % |
| BorgWarner Inc | 2.13 % |
| FactSet Research Systems Inc | 2.09 % |
| Madison Square Garden Entertainment Corp | 1.55 % |
| Oracle Corp | 1.38 % |
| Generac Holdings Inc | 0.86 % |
| ADT Inc | 0.77 % |
| Bio-Rad Laboratories Inc | 0.52 % |
1 funds, 29 lines read.