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MF · holdings as filed 2026-06-30

What's inside CAAIX?

Ariel Appreciation Fund
Holdings
45
positions in the fund
Top 10
31%
of fund assets
Expense ratio
0.84%
net, per year
Fund size
$960M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CRLCHARLES RIVER LABORATORIES
4.05%
2
M
MSGEMADISON SQUARE GARDEN ENTERT
3.41%
3
O
OSWONESPAWORLD HOLDINGS LTD
3.39%
4
M
MIDDMIDDLEBY CORP
3.35%
5
J
JLLJONES LANG LASALLE INC
2.92%
6
M
MSGSMADISON SQUARE GARDEN SPORTS
2.91%
7
N
NCLHNORWEGIAN CRUISE LINE HOLDIN
2.91%
8
O
OMCOMNICOM GROUP
2.90%
9
F
FAFFIRST AMERICAN FINANCIAL
2.84%
10
S
SCHWSCHWAB (CHARLES) CORP
2.74%
11
L
LHLABCORP HOLDINGS INC
2.72%
12
M
MASMASCO CORP
2.72%
13
S
SLBSLB LTD
2.63%
14
N
NVSTENVISTA HOLDINGS CORP
2.54%
15
C
CBRECBRE GROUP INC - A
2.47%
16
R
RLIRLI CORP
2.45%
17
M
MANUMANCHESTER UNITED PLC-CL A
2.35%
18
A
AXTAAXALTA COATING SYSTEMS LTD
2.34%
19
B
BIOBIO-RAD LABORATORIES-A
2.33%
20
N
NVTNVENT ELECTRIC PLC
2.29%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
F
FAFFIRST AMERICAN FINANCIAL
2.84%
2
S
SCHWSCHWAB (CHARLES) CORP
2.74%
3
R
RLIRLI CORP
2.45%
4
B
BOKFBOK FINANCIAL CORPORATION
2.26%
5
K
KKRKKR & CO INC
2.17%
6
N
NTRSNORTHERN TRUST CORP
2.12%
7
C
CGCARLYLE GROUP INC/THE
1.91%
8
H
HLIHOULIHAN LOKEY INC
1.84%
9
A
AFLAFLAC INC
1.57%
10
L
LAZLAZARD INC
1.53%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
C
CRLCHARLES RIVER LABORATORIES
4.05%
2
M
MSGEMADISON SQUARE GARDEN ENTERT
3.41%
3
M
MIDDMIDDLEBY CORP
3.35%
4
J
JLLJONES LANG LASALLE INC
2.92%
5
M
MSGSMADISON SQUARE GARDEN SPORTS
2.91%
6
O
OMCOMNICOM GROUP
2.90%
7
F
FAFFIRST AMERICAN FINANCIAL
2.84%
8
S
SCHWSCHWAB (CHARLES) CORP
2.74%
9
L
LHLABCORP HOLDINGS INC
2.72%
10
M
MASMASCO CORP
2.72%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.