Aristotle Core Equity Fund A (ARALX)
16.69
+0.17
(+1.03%)
USD |
Apr 30 2026
ARALX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of March 31, 2026
| Large | 76.66% |
| Mid | 12.78% |
| Small | 10.56% |
Region Exposure
| Americas | 94.50% |
|---|---|
|
North America
|
94.50% |
| United States | 94.50% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.47% |
| Ireland | 2.04% |
| Switzerland | 2.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.36% |
| Materials |
|
1.61% |
| Consumer Discretionary |
|
10.40% |
| Financials |
|
12.38% |
| Real Estate |
|
0.97% |
| Sensitive |
|
55.25% |
| Communication Services |
|
11.36% |
| Energy |
|
3.69% |
| Industrials |
|
8.95% |
| Information Technology |
|
31.26% |
| Defensive |
|
19.39% |
| Consumer Staples |
|
5.43% |
| Health Care |
|
11.17% |
| Utilities |
|
2.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |