Aristotle Portfolio Optimization Agg Gr Fd I-2 (POEDX)
13.64
-0.05
(-0.37%)
USD |
Mar 20 2025
POEDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 94.43% |
| Bond | 4.47% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.62% |
|---|---|
|
North America
|
77.51% |
| Canada | 1.72% |
| United States | 75.79% |
|
Latin America
|
1.12% |
| Argentina | 0.03% |
| Brazil | 0.11% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.10% |
| Peru | 0.30% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.72% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
8.90% |
| Austria | 0.31% |
| Belgium | 0.07% |
| Denmark | 0.09% |
| Finland | 0.11% |
| France | 1.79% |
| Germany | 1.43% |
| Greece | 0.01% |
| Ireland | 1.65% |
| Italy | 0.24% |
| Netherlands | 0.45% |
| Norway | 0.08% |
| Portugal | 0.02% |
| Spain | 0.22% |
| Sweden | 0.49% |
| Switzerland | 1.86% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.53% |
| Egypt | 0.02% |
| Israel | 0.10% |
| Nigeria | 0.01% |
| Qatar | 0.04% |
| Saudi Arabia | 0.14% |
| South Africa | 0.09% |
| United Arab Emirates | 0.06% |
| Greater Asia | 7.42% |
|---|---|
| Japan | 3.63% |
|
Australasia
|
0.61% |
| Australia | 0.59% |
|
Asia Developed
|
1.70% |
| Hong Kong | 0.32% |
| Singapore | 0.50% |
| South Korea | 0.29% |
| Taiwan | 0.60% |
|
Asia Emerging
|
1.47% |
| China | 0.56% |
| India | 0.65% |
| Indonesia | 0.08% |
| Kazakhstan | 0.00% |
| Malaysia | 0.07% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.06% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.32% |
| Materials |
|
3.02% |
| Consumer Discretionary |
|
7.39% |
| Financials |
|
12.01% |
| Real Estate |
|
4.90% |
| Sensitive |
|
43.23% |
| Communication Services |
|
5.67% |
| Energy |
|
3.97% |
| Industrials |
|
11.72% |
| Information Technology |
|
21.88% |
| Defensive |
|
19.11% |
| Consumer Staples |
|
5.47% |
| Health Care |
|
11.11% |
| Utilities |
|
2.53% |
| Not Classified |
|
10.34% |
| Non Classified Equity |
|
2.35% |
| Not Classified - Non Equity |
|
7.99% |
As of July 31, 2024