Aristotle Core Equity Fund I (ARILX)
15.59
+0.22
(+1.43%)
USD |
Mar 23 2026
ARILX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 99.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of February 28, 2026
| Large | 76.57% |
| Mid | 12.87% |
| Small | 10.55% |
Region Exposure
| Americas | 94.74% |
|---|---|
|
North America
|
94.74% |
| United States | 94.74% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.59% |
| Ireland | 2.17% |
| 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 | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.36% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
10.33% |
| Financials |
|
12.27% |
| Real Estate |
|
1.01% |
| Sensitive |
|
55.26% |
| Communication Services |
|
11.78% |
| Energy |
|
3.59% |
| Industrials |
|
9.49% |
| Information Technology |
|
30.40% |
| Defensive |
|
19.38% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
11.73% |
| Utilities |
|
2.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |