Aristotle Value Equity Fund I-2 (AIQQX)
21.27
+0.04
(+0.19%)
USD |
May 21 2026
AIQQX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of April 30, 2026
| Large | 55.88% |
| Mid | 33.74% |
| Small | 10.38% |
Region Exposure
| Americas | 89.89% |
|---|---|
|
North America
|
89.89% |
| United States | 89.89% |
|
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 | 5.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.44% |
| France | 2.53% |
| Ireland | 1.32% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.60% |
|---|---|
| Japan | 4.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.74% |
| Materials |
|
12.52% |
| Consumer Discretionary |
|
5.88% |
| Financials |
|
19.98% |
| Real Estate |
|
1.36% |
| Sensitive |
|
39.28% |
| Communication Services |
|
6.93% |
| Energy |
|
4.68% |
| Industrials |
|
10.59% |
| Information Technology |
|
17.08% |
| Defensive |
|
20.98% |
| Consumer Staples |
|
5.51% |
| Health Care |
|
9.15% |
| Utilities |
|
6.32% |
| 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 | -- |