APXIX Mutual Fund

NAV$9.75

AUM$6M

Holdings62

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APXIX Mutual Fund

NAV$9.75

Aristotle Pacific EXclusive Fund Series I

AUM$6M

Holdings62

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	59.04%
2	United States	North America	39.45%
3	Luxembourg	Europe	1.56%

APXIX Mutual Fund Geographic Allocation

APXIX geographic allocation spans US (59.0%), United States (39.5%), Luxembourg (1.6%). The fund covers 3 regions.

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