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 | -- |