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CAAPX
Ariel Appreciation Fund Investor Cl
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

CAAPX Mutual Fund Holdings Information

Holdings Count
44
Total Assets
956.44M
Top 10 Percentage
31.26%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
44 Holdings
44 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MAT
Mattel Inc
3.77%
$36.02M
―
$6.35B
5.21%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
NTRS
Northern Trust Corporation
3.69%
$35.31M
―
$20.84B
23.06%
2 Buy
8 Hold
1 Sell
Hold
―
GS
Goldman Sachs Group
3.56%
$34.05M
―
$185.27B
31.22%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
KMX
CarMax Inc
3.02%
$28.86M
―
$10.60B
-8.78%
10 Buy
2 Hold
2 Sell
Moderate Buy
―
CG
The Carlyle Group Lp
2.95%
$28.19M
―
$16.60B
6.79%
3 Buy
8 Hold
1 Sell
Hold
―
IPG
Interpublic Group
2.89%
$27.62M
―
$9.48B
-21.03%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
CRL
Charles River Laboratories Intl
2.88%
$27.50M
―
$7.07B
-40.25%
3 Buy
12 Hold
0 Sell
Hold
―
LAZ
Lazard Ltd.
2.86%
$27.33M
―
$4.37B
15.80%
1 Buy
3 Hold
1 Sell
Hold
―
FAF
First American
2.83%
$27.10M
―
$6.18B
4.16%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
LH
Labcorp Holdings Inc.
2.81%
$26.89M
―
$20.92B
13.68%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.03%Financial14.69%Consumer Cyclical14.55%Industrials13.36%Healthcare9.96%Communication Services6.51%Technology5.22%Real Estate4.60%Energy3.87%Consumer Defensive2.22%Basic Materials25.03%Financial
Financial
25.03%
Consumer Cyclical
14.69%
Industrials
14.55%
Healthcare
13.36%
Communication Services
9.96%
Technology
6.51%
Real Estate
5.22%
Energy
4.60%
Consumer Defensive
3.87%
Basic Materials
2.22%

Countries Breakdown

98.98%United States98.98%United States
United States
98.98%

Breakdown By Smart Score

2.62%Outperform107.23%Outperform99.26%Outperform814.54%Neutral713.55%Neutral612.34%Neutral520.01%Neutral45.24%Underperform36.99%Underperform28.21%Underperform15
The weighted average smart score of the CAAPX Mutual Fund is 5
10
2.62%
9
7.23%
8
9.26%
7
14.54%
6
13.55%
5
12.34%
4
20.01%
3
5.24%
2
6.99%
1
8.21%

CAAPX Mutual Funds FAQ

What are Mutual Funds CAAPX’s top 3 holdings?
CAAPX’s top 3 holdings are MAT, NTRS, GS.
    What is Mutual Funds CAAPX’s holdings count?
    Mutual Funds CAAPX’s is holdings 44 different assets.
      What are the total assets of Mutual Funds CAAPX?
      Mutual Funds CAAPX’s total assets are 956.44M.

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