Ariel Appreciation Fund Investor (CAAPX)
41.41
-0.19
(-0.46%)
USD |
Jan 16 2026
CAAPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.27% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 5.80% |
| Mid | 13.49% |
| Small | 80.70% |
Region Exposure
| Americas | 96.24% |
|---|---|
|
North America
|
93.73% |
| United States | 93.73% |
|
Latin America
|
2.51% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.46% |
|---|---|
| United Kingdom | 3.46% |
|
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 | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.01% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
14.48% |
| Financials |
|
20.61% |
| Real Estate |
|
4.34% |
| Sensitive |
|
38.53% |
| Communication Services |
|
14.02% |
| Energy |
|
5.33% |
| Industrials |
|
12.18% |
| Information Technology |
|
6.99% |
| Defensive |
|
18.73% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
15.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.74% |
As of December 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 | -- |