Aristotle Value Equity Fund A (ARAQX)
10.75
+0.04
(+0.37%)
USD |
Aug 24 2026
ARAQX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of July 31, 2026
| Large | 57.42% |
| Mid | 32.89% |
| Small | 9.70% |
Region Exposure
| Americas | 89.38% |
|---|---|
|
North America
|
89.38% |
| United States | 89.38% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.14% |
| France | 2.33% |
| Ireland | 1.34% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.41% |
|---|---|
| Japan | 5.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.82% |
| Materials |
|
11.95% |
| Consumer Discretionary |
|
5.72% |
| Financials |
|
21.77% |
| Real Estate |
|
1.38% |
| Sensitive |
|
40.01% |
| Communication Services |
|
6.52% |
| Energy |
|
4.51% |
| Industrials |
|
10.72% |
| Information Technology |
|
18.25% |
| Defensive |
|
19.17% |
| Consumer Staples |
|
5.67% |
| Health Care |
|
9.51% |
| Utilities |
|
3.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |