ARALX Mutual Fund
ARALX Mutual Fund
NAV$18.21
AUM$4M
TER0.90%
Holdings55
See how much of ARALX you already own
ARALX Mutual Fund
NAV$18.21
Aristotle Core Equity Fund Class A
AUM$4M
TER0.90%
Holdings55
See how much of ARALX you already own
ARALX Mutual Fund Sector Allocation
ARALX sector allocation breaks down across Information Technology (40.4%), Health Care (11.2%), Communication Services (10.8%), Consumer Discretionary (9.8%), Financials (7.6%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ARALX sector exposure is important for understanding concentration risk. With Information Technology at 40.4%, the fund has significant sector concentration.
ARALX by country shows geographic exposure. ARALX overlap reveals how sector exposure compares with other funds.