ARALX Mutual Fund

NAV$18.21

AUM$4M

TER0.90%

Holdings55

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ARALX Mutual Fund

NAV$18.21

Aristotle Core Equity Fund Class A

AUM$4M

TER0.90%

Holdings55

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

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See the full sector breakdown of ARALX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ARALX Mutual Fund Sector Allocation

ARALX sector allocation breaks down across Information Technology (22.4%), Communication Services (11.2%), Health Care (10.0%), Financials (7.2%), Consumer Discretionary (6.1%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ARALX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ARALX by country shows geographic exposure. ARALX overlap reveals how sector exposure compares with other funds.