Aristotle/Saul Global Equity Fund I-2 (AIOOX)
12.65
+0.03
(+0.24%)
USD |
Aug 25 2026
AIOOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 92.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.59% |
| Other | 0.58% |
Market Capitalization
As of July 31, 2026
| Large | 71.10% |
| Mid | 17.79% |
| Small | 11.11% |
Region Exposure
| Americas | 47.53% |
|---|---|
|
North America
|
45.62% |
| Canada | 3.85% |
| United States | 41.77% |
|
Latin America
|
1.91% |
| Mexico | 1.91% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.17% |
|---|---|
| United Kingdom | 3.02% |
|
Europe Developed
|
21.14% |
| Austria | 2.48% |
| France | 4.33% |
| Germany | 5.14% |
| Ireland | 3.85% |
| Netherlands | 1.13% |
| Sweden | 1.43% |
| Switzerland | 2.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.72% |
|---|---|
| Japan | 15.75% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.98% |
| Hong Kong | 3.60% |
| Singapore | 3.78% |
| South Korea | 4.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.88% |
| Materials |
|
6.28% |
| Consumer Discretionary |
|
10.08% |
| Financials |
|
21.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.41% |
| Communication Services |
|
3.69% |
| Energy |
|
6.52% |
| Industrials |
|
15.84% |
| Information Technology |
|
14.36% |
| Defensive |
|
21.72% |
| Consumer Staples |
|
6.73% |
| Health Care |
|
14.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |