Aristotle Value Equity Fund R6 (ARRQX)
21.34
-0.03
(-0.14%)
USD |
Apr 28 2026
ARRQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 98.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of March 31, 2026
| Large | 56.86% |
| Mid | 33.75% |
| Small | 9.39% |
Region Exposure
| Americas | 89.46% |
|---|---|
|
North America
|
89.46% |
| United States | 89.46% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.73% |
| France | 2.62% |
| Ireland | 1.44% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.71% |
|---|---|
| Japan | 4.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.75% |
| Materials |
|
13.16% |
| Consumer Discretionary |
|
6.11% |
| Financials |
|
20.09% |
| Real Estate |
|
1.38% |
| Sensitive |
|
37.43% |
| Communication Services |
|
6.17% |
| Energy |
|
5.04% |
| Industrials |
|
10.82% |
| Information Technology |
|
15.40% |
| Defensive |
|
21.82% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
9.52% |
| Utilities |
|
6.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |