CAAPX
Ariel Appreciation Fund Investor Class
Mutual fund
$43.14+0.31 (+0.72%)Close Oct 2, 2026
Top holdings
45 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC | 4.0 | $38.8M |
| MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORP | 3.4 | $32.7M |
| OSWONESPAWORLD HOLDINGS LTD | 3.4 | $32.5M |
| MIDDMIDDLEBY CORP (THE) | 3.3 | $32.2M |
| JLLJONES LANG LASALLE INC | 2.9 | $28M |
| MSGSMADISON SQUARE GARDEN SPORTS CORP | 2.9 | $28M |
| NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 2.9 | $27.9M |
| OMCOMNICOM GROUP INC | 2.9 | $27.8M |
| FAFFIRST AMERICAN FINANCIAL CORP | 2.8 | $27.3M |
| SCHWCHARLES SCHWAB CORP (THE) | 2.7 | $26.3M |
Asset classes
- Stocks
- 98.4%
- Cash and equivalents
- 1.5%
Stock sectors
- Financials
- 23.7%
- Consumer Discretionary
- 17.0%
- Health Care
- 15.2%
- Industrials
- 12.0%
- Communication Services
- 9.2%
- Real Estate
- 6.7%
- Information Technology
- 5.8%
- Energy
- 4.4%
- Materials
- 2.3%
- Consumer Staples
- 2.1%
Countries
- United States
- 81.3%
- Bermuda
- 5.2%
- Bahamas
- 3.4%
- Curaçao
- 2.6%
- Cayman Islands
- 2.4%
- Ireland
- 2.3%
- Liberia
- 1.2%