Aristotle/Saul Global Equity Fund I-2 (AIOOX)
12.98
-0.07
(-0.54%)
USD |
Dec 05 2025
AIOOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 94.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.91% |
| Other | 0.57% |
Market Capitalization
As of October 31, 2025
| Large | 66.58% |
| Mid | 22.63% |
| Small | 10.80% |
Region Exposure
| Americas | 52.26% |
|---|---|
|
North America
|
52.26% |
| Canada | 8.04% |
| United States | 44.22% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.49% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
20.25% |
| Austria | 2.38% |
| France | 3.59% |
| Germany | 6.42% |
| Ireland | 2.84% |
| Netherlands | 1.00% |
| Sweden | 1.48% |
| Switzerland | 2.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.69% |
|---|---|
| Japan | 16.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.60% |
| Hong Kong | 1.58% |
| Singapore | 3.11% |
| South Korea | 2.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.55% |
| Materials |
|
7.27% |
| Consumer Discretionary |
|
10.55% |
| Financials |
|
22.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.64% |
| Communication Services |
|
3.07% |
| Energy |
|
7.92% |
| Industrials |
|
15.45% |
| Information Technology |
|
16.20% |
| Defensive |
|
16.81% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
12.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |