Aristotle/Saul Global Equity Fund I-2 (AIOOX)
12.01
-0.03
(-0.25%)
USD |
May 19 2026
AIOOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.03% |
| Stock | 90.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.64% |
| Other | 0.80% |
Market Capitalization
As of April 30, 2026
| Large | 67.90% |
| Mid | 19.65% |
| Small | 12.46% |
Region Exposure
| Americas | 49.43% |
|---|---|
|
North America
|
49.43% |
| Canada | 4.49% |
| United States | 44.94% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.34% |
|---|---|
| United Kingdom | 3.49% |
|
Europe Developed
|
19.85% |
| Austria | 2.31% |
| France | 4.33% |
| Germany | 4.96% |
| Ireland | 3.38% |
| Netherlands | 0.98% |
| Sweden | 1.48% |
| Switzerland | 2.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.40% |
|---|---|
| Japan | 16.85% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.54% |
| Hong Kong | 1.76% |
| Singapore | 3.13% |
| South Korea | 4.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.90% |
| Materials |
|
6.44% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
23.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.76% |
| Communication Services |
|
3.95% |
| Energy |
|
7.37% |
| Industrials |
|
16.27% |
| Information Technology |
|
15.17% |
| Defensive |
|
17.34% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
12.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |