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CAAI

Ariel Appreciation Fund Institutional Class

CAAIX NMFQS
$47.23+$0.02  (0.04%)
Top 10 holdings (31.89%)
Madison Square Garden Entertainment Corp New COM CL A
3.5%
Charles River Laboratories International, Inc. COM STK USD0.01
3.4%
Madison Square Garden Sports Corp. COM USD0.01 CLASS A
3.4%
SLB Ltd. COM USD0.01
3.3%
Jones Lang LaSalle Incorporated COM USD0.01
3.3%
OneSpaWorld Holdings Ltd. COM USD0.0001
3.2%
Knowles Corporation COM USD1.0
3%
Omnicom Group Inc COM USD0.15
3%
Generac Holdings Inc. COM USD0.01
2.9%
Core Laboratories Inc COM
2.9%
Financials
24.1%
Healthcare
15.4%
Communication Services
14%
Consumer Discretionary
12.7%
Industrials
12.2%
Information Technology
7.2%
Real Estate
5.5%
Energy
4.4%
Materials
2.4%
Consumer Staples
2.2%