Aristotle/Saul Global Equity Fund I-2 (AIOOX)
12.32
-0.13
(-1.04%)
USD |
Nov 06 2026
AIOOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.26% |
| Stock | 91.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.44% |
| Other | 0.81% |
Market Capitalization
As of September 30, 2026
| Large | 69.00% |
| Mid | 19.68% |
| Small | 11.32% |
Region Exposure
| Americas | 47.83% |
|---|---|
|
North America
|
46.22% |
| Canada | 3.42% |
| United States | 42.80% |
|
Latin America
|
1.61% |
| Mexico | 1.61% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.66% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
20.92% |
| Austria | 2.82% |
| France | 4.12% |
| Germany | 5.15% |
| Ireland | 3.66% |
| Netherlands | 0.97% |
| Sweden | 1.54% |
| Switzerland | 2.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.70% |
|---|---|
| Japan | 15.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.01% |
| Hong Kong | 3.47% |
| Singapore | 4.10% |
| South Korea | 4.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.48% |
| Materials |
|
6.20% |
| Consumer Discretionary |
|
9.55% |
| Financials |
|
21.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.02% |
| Communication Services |
|
3.49% |
| Energy |
|
6.49% |
| Industrials |
|
15.71% |
| Information Technology |
|
15.34% |
| Defensive |
|
21.51% |
| Consumer Staples |
|
6.25% |
| Health Care |
|
15.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |