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Ariel Appreciation Investor (CAAPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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38.83+0.02 (+0.05%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.46%
Stocks98.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CAAPX
Basic materials
2.56%
Consumer cyclical
14.06%
Financial services
25.70%
Property
4.37%
Consumer defensive
3.09%
Healthcare
14.22%
Utilities
0.00%
Communication services
8.12%
Energy
4.93%
Industrials
16.73%
Technology
6.22%

Equity holdings

AverageCAAPXCategory average
Price/Earnings0.0520.5
Price/book0.522.22
Price/sales0.841.28
Price/Cash flow0.0710.83
Median market cap10,630.3113,028.86
3-year earnings growth6.221.56

Bond holdings

AverageCAAPXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)CAAPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
Northern Trust CorpNTRS4.21%
The Goldman Sachs Group IncGS3.93%
Mattel IncMAT3.69%
Charles River Laboratories International IncCRL3.65%
Charles Schwab CorpSCHW3.17%
Laboratory Corp of America HoldingsLH3.11%
Stanley Black & Decker IncSWK3.01%
CarMax IncKMX2.94%
The Interpublic Group of Companies IncIPG2.93%
Generac Holdings IncGNRC2.91%