Aristotle/Saul Global Equity Fund I-2 (AIOOX)
11.89
+0.10
(+0.85%)
USD |
Jan 09 2026
AIOOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.77% |
| Stock | 94.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.48% |
| Other | 0.60% |
Market Capitalization
As of November 30, 2025
| Large | 67.32% |
| Mid | 22.00% |
| Small | 10.68% |
Region Exposure
| Americas | 51.45% |
|---|---|
|
North America
|
51.45% |
| Canada | 7.31% |
| United States | 44.14% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.41% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
21.19% |
| Austria | 2.49% |
| France | 3.74% |
| Germany | 6.35% |
| Ireland | 3.45% |
| Netherlands | 1.04% |
| Sweden | 1.47% |
| Switzerland | 2.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.54% |
|---|---|
| Japan | 16.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.26% |
| Hong Kong | 1.67% |
| Singapore | 3.11% |
| South Korea | 2.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.07% |
| Materials |
|
7.23% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
23.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.76% |
| Communication Services |
|
3.46% |
| Energy |
|
7.27% |
| Industrials |
|
15.10% |
| Information Technology |
|
14.92% |
| Defensive |
|
18.17% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
13.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |