AILLX Mutual Fund Analysis & Holdings | MarketXLS

AILLX Mutual Fund

NAV$33.57

AUM$217M

TER0.65%

Holdings55

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AILLX Mutual Fund

NAV$33.57

Aristotle Core Equity Fund Class I2

AUM$217M

TER0.65%

Holdings55

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.29%
2	Ireland	Europe	2.04%
3	Canada	North America	1.07%

AILLX Mutual Fund Geographic Allocation

AILLX geographic allocation spans US (97.3%), Ireland (2.0%), Canada (1.1%). The fund covers 3 regions.

AILLX country exposure helps investors assess international diversification and geopolitical risk. AILLX sectors alongside geography give a fuller picture of portfolio allocation.