Aristotle Value Equity Fund R6 (ARRQX)
22.38
+0.06
(+0.27%)
USD |
Oct 26 2026
ARRQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 99.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of September 30, 2026
| Large | 54.31% |
| Mid | 35.20% |
| Small | 10.49% |
Region Exposure
| Americas | 89.14% |
|---|---|
|
North America
|
89.14% |
| United States | 89.14% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.18% |
| France | 2.38% |
| Ireland | 1.37% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.57% |
|---|---|
| Japan | 5.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.96% |
| Materials |
|
12.00% |
| Consumer Discretionary |
|
5.56% |
| Financials |
|
21.12% |
| Real Estate |
|
1.28% |
| Sensitive |
|
40.40% |
| Communication Services |
|
6.30% |
| Energy |
|
4.61% |
| Industrials |
|
10.47% |
| Information Technology |
|
19.02% |
| Defensive |
|
19.65% |
| Consumer Staples |
|
5.57% |
| Health Care |
|
10.28% |
| Utilities |
|
3.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |