APXCX Mutual Fund

NAV$10.11

AUM$46M

Holdings60

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APXCX Mutual Fund

NAV$10.11

Aristotle Pacific EXclusive Fund Series C

AUM$46M

Holdings60

See how much of APXCX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	42.82%
2	Cayman Islands	Latin America	41.25%
3	United States	North America	9.62%
4	United Kingdom	Europe	4.18%
5	Ireland	Europe	2.12%

APXCX Mutual Fund Geographic Allocation

APXCX geographic allocation spans US (42.8%), Cayman Islands (41.3%), United States (9.6%), United Kingdom (4.2%), Ireland (2.1%). The fund covers 4 regions.

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