Ariel Appreciation Fund Investor Class (CAAPX) - Mid-Cap Value fund with $977.13 Million in assets. The fund allocates 29.36% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Northern Trust Corporation COM USD1.666 at 3.89% of total assets. This is followed by Goldman Sachs Group, Inc. COM USD0.01 (3.61%) and Core Laboratories Inc COM (2.90%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Northern Trust Corporation COM USD1.666 | 3.89% | - | - |
| Goldman Sachs Group, Inc. COM USD0.01 | 3.61% | - | - |
| Core Laboratories Inc COM | 2.90% | - | - |
| Mattel, Inc. COM USD1.00 | 3.34% | - | - |
| Labcorp Holdings Inc COM SHS | 3.20% | - | - |
| Generac Holdings Inc. COM USD0.01 | 2.94% | - | - |
| Charles River Laboratories International, Inc. COM STK USD0.01 | 3.38% | - | - |
| The Interpublic Group of Companies, Inc. COM USD0.10 | 3.08% | - | - |
| Carmax Inc COM USD0.50 | 3.02% | - | - |
| Madison Square Garden Sports Corp COM USD0.01 CLASS A | None | - | - |
| Stanley Black Decker, Inc. COM USD2.50 | 3.12% | - | - |
| Lazard Inc COM | 3.05% | - | - |
| The Charles Schwab Corporation COM USD0.01 | 3.09% | - | - |
| First American Financial Corporation COM USD0.00001 | 2.88% | - | - |
| Carlyle Group Inc COM | 3.01% | - | - |
| Middleby Corp. COM USD0.01 | 3.12% | - | - |
| Jones Lang LaSalle Incorporated COM USD0.01 | 3.28% | - | - |
| Sphere Entertainment Co. CL A | 3.42% | - | - |
| Madison Square Garden Entertainment Corp New COM CL A | 3.53% | - | - |
| Norwegian Cruise Line Holdings Ltd COM USD0.001 | 3.31% | - | - |
| Knowles Corporation COM USD1.0 | 3.00% | - | - |
| Omnicom Group Inc COM USD0.15 | 2.97% | - | - |
| Bio-Rad Laboratories, Inc. CLASS'A'COM USD0.0001 | 2.85% | - | - |
| Madison Square Garden Sports Corp. COM USD0.01 CLASS A | 3.37% | - | - |
| SLB Ltd. COM USD0.01 | 3.34% | - | - |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 3.18% | - | - |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC COM STK USD0.01 | 4.04% | - | - |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP COM CL A | 3.41% | - | - |
| ONESPAWORLD HOLDINGS LTD COM USD0.0001 | 3.39% | - | - |
| MIDDLEBY CORP (THE) COM USD0.01 | 3.35% | - | - |
| JONES LANG LASALLE INC COM USD0.01 | 2.91% | - | - |
| MADISON SQUARE GARDEN SPORTS CORP COM USD0.01 CLASS A | 2.91% | - | - |
| NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001 | 2.91% | - | - |
| OMNICOM GROUP INC COM USD0.15 | 2.90% | - | - |
| FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | 2.84% | - | - |
| CHARLES SCHWAB CORP (THE) COM USD0.01 | 2.74% | - | - |