Ariel Focus Fund Institutional (AFOYX)
19.36
-0.03
(-0.15%)
USD |
Dec 04 2025
AFOYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 95.80% |
| Bond | 1.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 29.90% |
| Mid | 6.42% |
| Small | 63.68% |
Region Exposure
| Americas | 97.72% |
|---|---|
|
North America
|
97.72% |
| Canada | 4.74% |
| United States | 92.98% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.05% |
| Materials |
|
7.88% |
| Consumer Discretionary |
|
15.37% |
| Financials |
|
21.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.34% |
| Communication Services |
|
3.23% |
| Energy |
|
12.00% |
| Industrials |
|
15.35% |
| Information Technology |
|
2.77% |
| Defensive |
|
17.42% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
13.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.19% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |