Ariel Appreciation Fund Inst (CAAIX)
37.39
-0.08
(-0.21%)
USD |
Jun 11 2025
CAAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.57% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 8.26% |
| Mid | 16.10% |
| Small | 75.64% |
Region Exposure
| Americas | 97.10% |
|---|---|
|
North America
|
95.86% |
| United States | 95.86% |
|
Latin America
|
1.23% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.64% |
|---|---|
| United Kingdom | 2.64% |
|
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 | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.78% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
15.88% |
| Financials |
|
21.59% |
| Real Estate |
|
4.92% |
| Sensitive |
|
37.66% |
| Communication Services |
|
13.14% |
| Energy |
|
5.10% |
| Industrials |
|
13.38% |
| Information Technology |
|
6.05% |
| Defensive |
|
17.18% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
12.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.37% |
As of March 31, 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 | -- |