Aristotle Core Equity Fund I (ARILX)
17.12
+0.03
(+0.18%)
USD |
Dec 04 2025
ARILX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 99.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of October 31, 2025
| Large | 76.76% |
| Mid | 12.72% |
| Small | 10.52% |
Region Exposure
| Americas | 95.01% |
|---|---|
|
North America
|
95.01% |
| United States | 95.01% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.07% |
| Ireland | 2.10% |
| Switzerland | 1.97% |
|
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 | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.62% |
| Materials |
|
1.12% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
12.11% |
| Real Estate |
|
0.96% |
| Sensitive |
|
57.32% |
| Communication Services |
|
11.36% |
| Energy |
|
2.85% |
| Industrials |
|
8.45% |
| Information Technology |
|
34.66% |
| Defensive |
|
18.06% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
12.01% |
| Utilities |
|
2.59% |
| 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 | -- |