Fund · CAAPX · US registered fund

Ariel Appreciation Fund

Managed by Ariel Investment Trust. Net assets $960M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 31.4% of net assets, out of 45 holdings

4.04%

CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL · US

3.40%

MADISON SQUARE GARDEN ENTERTAINMENT CORP MSGE · US

3.39%

ONESPAWORLD HOLDINGS LTD OSW · BS

3.35%

MIDDLEBY CORP (THE) MIDD · US

2.91%

JONES LANG LASALLE INC JLL · US

2.91%

MADISON SQUARE GARDEN SPORTS CORP MSGS · US

2.91%

NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH · BM

2.90%

OMNICOM GROUP INC OMC · US

2.84%

FIRST AMERICAN FINANCIAL CORP FAF · US

2.74%

CHARLES SCHWAB CORP (THE) SCHW · US

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: CAAPX
LEI: 5493000LMBDNR1TUL130

Source: Official register

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