AILLX Mutual Fund
AILLX Mutual Fund
NAV$33.07
AUM$223M
TER0.65%
Holdings55
See how much of AILLX you already own
AILLX Mutual Fund
NAV$33.07
Aristotle Core Equity Fund Class I2
AUM$223M
TER0.65%
Holdings55
See how much of AILLX you already own
AILLX Mutual Fund Sector Allocation
AILLX sector allocation breaks down across Information Technology (40.4%), Health Care (11.2%), Communication Services (10.8%), Consumer Discretionary (9.8%), Financials (7.6%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AILLX sector exposure is important for understanding concentration risk. With Information Technology at 40.4%, the fund has significant sector concentration.
AILLX by country shows geographic exposure. AILLX overlap reveals how sector exposure compares with other funds.