Aristotle Core Equity Fund A (ARALX)
16.78
-0.13
(-0.77%)
USD |
May 19 2026
ARALX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 99.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of April 30, 2026
| Large | 75.47% |
| Mid | 13.31% |
| Small | 11.22% |
Region Exposure
| Americas | 94.90% |
|---|---|
|
North America
|
94.90% |
| United States | 94.90% |
|
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 | 4.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.38% |
| Ireland | 2.18% |
| Switzerland | 2.20% |
|
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 | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.83% |
| Materials |
|
1.39% |
| Consumer Discretionary |
|
10.74% |
| Financials |
|
11.75% |
| Real Estate |
|
0.95% |
| Sensitive |
|
57.39% |
| Communication Services |
|
12.37% |
| Energy |
|
3.45% |
| Industrials |
|
8.85% |
| Information Technology |
|
32.72% |
| Defensive |
|
17.78% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
10.14% |
| Utilities |
|
2.60% |
| 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 | -- |