Aristotle Core Equity Fund I (ARILX)
13.70
+0.02
(+0.15%)
USD |
Mar 21 2025
ARILX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 99.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 78.36% |
| Mid | 12.29% |
| Small | 9.35% |
Region Exposure
| Americas | 95.58% |
|---|---|
|
North America
|
95.58% |
| United States | 95.58% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.70% |
| Ireland | 1.95% |
| Switzerland | 1.75% |
|
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 | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.73% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
6.86% |
| Financials |
|
10.59% |
| Real Estate |
|
1.57% |
| Sensitive |
|
54.86% |
| Communication Services |
|
9.79% |
| Energy |
|
2.57% |
| Industrials |
|
9.02% |
| Information Technology |
|
33.49% |
| Defensive |
|
19.77% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
12.90% |
| Utilities |
|
2.34% |
| Not Classified |
|
4.64% |
| Non Classified Equity |
|
4.64% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024