Aristotle/Saul Global Equity Fund I-2 (AIOOX)
12.18
+0.07
(+0.58%)
USD |
Oct 06 2026
AIOOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 92.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.88% |
| Other | 0.63% |
Market Capitalization
As of August 31, 2026
| Large | 71.25% |
| Mid | 18.22% |
| Small | 10.53% |
Region Exposure
| Americas | 47.18% |
|---|---|
|
North America
|
45.39% |
| Canada | 3.91% |
| United States | 41.48% |
|
Latin America
|
1.79% |
| Mexico | 1.79% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.21% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
21.29% |
| Austria | 2.62% |
| France | 4.19% |
| Germany | 5.36% |
| Ireland | 3.83% |
| Netherlands | 1.04% |
| Sweden | 1.41% |
| Switzerland | 2.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.98% |
|---|---|
| Japan | 15.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.38% |
| Hong Kong | 3.54% |
| Singapore | 3.96% |
| South Korea | 4.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.43% |
| Materials |
|
6.14% |
| Consumer Discretionary |
|
9.71% |
| Financials |
|
21.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.78% |
| Communication Services |
|
3.39% |
| Energy |
|
6.64% |
| Industrials |
|
15.37% |
| Information Technology |
|
15.38% |
| Defensive |
|
21.79% |
| Consumer Staples |
|
6.44% |
| Health Care |
|
15.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |