Aristotle Growth Equity Fund A (ARAGX)
11.64
+0.04
(+0.34%)
USD |
Dec 04 2025
ARAGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of October 31, 2025
| Large | 85.66% |
| Mid | 7.75% |
| Small | 6.59% |
Region Exposure
| Americas | 99.07% |
|---|---|
|
North America
|
99.06% |
| Canada | 1.11% |
| United States | 97.95% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.98% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
0.02% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.89% |
| Materials |
|
0.97% |
| Consumer Discretionary |
|
12.51% |
| Financials |
|
5.02% |
| Real Estate |
|
0.39% |
| Sensitive |
|
72.14% |
| Communication Services |
|
11.98% |
| Energy |
|
0.31% |
| Industrials |
|
5.84% |
| Information Technology |
|
54.00% |
| Defensive |
|
8.97% |
| Consumer Staples |
|
1.66% |
| Health Care |
|
7.30% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |