APXIX Mutual Fund

NAV$9.84

AUM$5M

Holdings35

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APXIX Mutual Fund

NAV$9.84

Aristotle Pacific EXclusive Fund Series I

AUM$5M

Holdings35

See how much of APXIX 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	87.69%
2	Cayman Islands	Latin America	7.56%

APXIX Mutual Fund Geographic Allocation

APXIX geographic allocation spans US (87.7%), Cayman Islands (7.6%). The fund covers 2 regions.

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