ARIFX Mutual Fund
ARIFX Mutual Fund
NAV$14.41
AUM$109M
TER0.78%
Holdings41
ARIFX Mutual Fund
NAV$14.41
Aristotle International Equity Fund Class I
AUM$109M
TER0.78%
Holdings41
ARIFX Mutual Fund Sector Allocation
ARIFX sector allocation breaks down across Financials (10.5%), Materials (6.0%), Consumer Staples (4.3%), Consumer Discretionary (3.2%), Information Technology (1.9%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ARIFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ARIFX geographic allocation shows country exposure. ARIFX overlap calculator reveals how sector exposure compares with other funds.