Aristotle/Saul Global Equity Fund I-2 (AIOOX)
11.33
+0.01
(+0.09%)
USD |
Apr 07 2026
AIOOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 94.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.07% |
| Other | 0.57% |
Market Capitalization
As of February 28, 2026
| Large | 67.74% |
| Mid | 20.11% |
| Small | 12.14% |
Region Exposure
| Americas | 48.72% |
|---|---|
|
North America
|
48.72% |
| Canada | 6.66% |
| United States | 42.06% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.26% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
20.73% |
| Austria | 2.46% |
| France | 3.95% |
| Germany | 5.52% |
| Ireland | 3.45% |
| Netherlands | 1.21% |
| Sweden | 1.55% |
| Switzerland | 2.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.45% |
|---|---|
| Japan | 17.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.80% |
| Hong Kong | 1.68% |
| Singapore | 3.05% |
| South Korea | 4.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.72% |
| Materials |
|
6.67% |
| Consumer Discretionary |
|
11.45% |
| Financials |
|
22.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.23% |
| Communication Services |
|
3.11% |
| Energy |
|
7.09% |
| Industrials |
|
15.84% |
| Information Technology |
|
14.19% |
| Defensive |
|
19.05% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
14.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |