AIOOX Mutual Fund

NAV$12.53

AUM$25M

TER0.79%

Holdings50

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AIOOX Mutual Fund

NAV$12.53

Aristotle/Saul Global Equity Fund Class I2

AUM$25M

TER0.79%

Holdings50

See how much of AIOOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 50 holdings · as of Oct 21, 2026

AIOOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	STX	Seagate TechnoloInfo Tech · Tech Hardware	11.88%	11.9%	Info Tech	Tech Hardware
2	—	HollyfrontierEnergy · Oil & Gas	5.00%	16.9%	Energy	Oil & Gas
Sector and industry · Pro
3	C	Citigroup Inc.	3.05%	19.9%
4	HAS	Hasbro Inc.	3.02%	23.0%
5	—	The Bank Of Nova Scotia	2.94%	25.9%
6	GILD	Gilead Sciences	2.84%	28.7%
7	OUT	Outfront Media Inccommon Stock	2.72%	31.5%
8	TTE	TotalEnergies SE SPONSORED ADS	2.52%	34.0%
9	—	CMB.Tech NV Ordinary Shares	2.45%	36.4%
10	THG	The Hanover Insurance Group, Inc.	2.42%	38.8%
11	TEL	Te Connectivity Ltd.	2.33%	41.2%
12	MO	Altria Group Inc	2.24%	43.4%
13	HAFC	Hanmi Financial Corp	2.09%	45.5%
14	MET	MetLife Inc	2.08%	47.6%
15	UNP	Union Pacific Corp	2.04%	49.6%
16	—	Dime Community	2.02%	51.6%
17	SPG	Simon Property Group Inc	1.95%	53.6%
18	HMN	Horace Mann Educators Corp	1.91%	55.5%
19	D	Dominion Energy Inc	1.86%	57.4%
20	NJR	New Jersey Res	1.85%	59.2%
21	SWK	Stanley Black Decker Inc.	1.85%	61.1%
22	F	Ford Motor Co	1.81%	62.9%
23	ALLY	Ally Financial Inc	1.79%	64.7%
24	VZ	Verizon Communic	1.79%	66.5%
25	HBNC	Horizon Bancorp Inc	1.78%	68.2%
26	BMY	Bristol-Myers Squibb Co.	1.76%	70.0%
27	WSBC	Wesbanco, Inc.	1.76%	71.8%
28	SNA	Snap-On Inc.	1.75%	73.5%
29	BBY	Best Buy Co Inc	1.74%	75.2%
30	FAF	First American Corp	1.73%	77.0%
31	TOWN	Towne Bank	1.71%	78.7%
32	PKG	Packaging Corp. Of America	1.70%	80.4%
33	HOPE	Hope Bancorp Inc	1.69%	82.1%
34	TGT	Target Corp	1.66%	83.7%
35	PRU	Prudential Financial Inc	1.52%	85.3%
36	AMCR	Amcor Plc Ordinary Shares	1.50%	86.8%
37	TSN	Tyson Foods Inc. Class A	1.48%	88.2%
38	KTB	Kontoor Brands Inc	1.39%	89.6%
39	UPS	United Parcel Service Inc	1.27%	90.9%
40	LCII	Lci Inds	1.22%	92.1%
41	—	Amdocs Limited	1.20%	93.3%
42	EIX	Edison International	1.16%	94.5%
43	HRL	Hormel Foods Corp.	1.13%	95.6%
44	FIS	Fidelity Nationa	1.12%	96.7%
45	CAG	Conagra Brands Inc.	0.86%	97.6%
46	—	Campbell Soup Co.	0.74%	98.3%
47	WEN	The Wendy's Co	0.57%	98.9%
48	FLO	Flowers Foods Inc	0.45%	99.3%
49	JACK	Jack In The Box Inc	0.40%	99.7%
50	FG	F&G Annuities & Life Inc	0.03%	99.8%

Not reported for this fund: shares, market value, share changes.

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AIOOX Mutual Fund All Holdings

AIOOX holdings total 50 positions. The top 10 holdings account for 38.8% of the fund, led by Seagate Technolo at 11.9%, Hollyfrontier at 5.0%, Citigroup Inc. at 3.0%.

AIOOX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Financials at 29.6%.

AIOOX sectors provide a detailed breakdown. AIOOX overlap shows how holdings compare to other funds in your portfolio.