Aristotle/Saul Global Equity Fund I-2 (AIOOX)
11.87
-0.01
(-0.08%)
USD |
Apr 28 2026
AIOOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 94.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.60% |
| Other | 0.70% |
Market Capitalization
As of March 31, 2026
| Large | 68.04% |
| Mid | 20.06% |
| Small | 11.90% |
Region Exposure
| Americas | 48.07% |
|---|---|
|
North America
|
48.07% |
| Canada | 4.42% |
| United States | 43.64% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.20% |
|---|---|
| United Kingdom | 3.71% |
|
Europe Developed
|
21.49% |
| Austria | 2.44% |
| France | 4.59% |
| Germany | 5.74% |
| Ireland | 3.60% |
| Netherlands | 1.10% |
| Sweden | 1.44% |
| Switzerland | 2.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.03% |
|---|---|
| Japan | 17.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.73% |
| Hong Kong | 1.85% |
| Singapore | 3.29% |
| South Korea | 3.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.60% |
| Materials |
|
6.58% |
| Consumer Discretionary |
|
10.65% |
| Financials |
|
23.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.97% |
| Communication Services |
|
3.16% |
| Energy |
|
7.44% |
| Industrials |
|
15.55% |
| Information Technology |
|
13.82% |
| Defensive |
|
19.43% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
14.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |