CAAPX Mutual Fund
NAV$44.51
AUM$787M
TER1.15%
Holdings43
CAAPX Mutual Fund
NAV$44.51
Ariel Appreciation Fund Investor Cl
AUM$787M
TER1.15%
Holdings43
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CAAPX Mutual Fund Sector Allocation
CAAPX sector allocation breaks down across multiple sectors. Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CAAPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CAAPX geographic allocation shows country exposure. CAAPX overlap calculator reveals how sector exposure compares with other funds.