ARILX Mutual Fund Analysis & Holdings | MarketXLS

ARILX Mutual Fund

NAV$18.71

AUM$460M

TER0.65%

Holdings55

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ARILX Mutual Fund

NAV$18.71

Aristotle Core Equity Fund Class I

AUM$460M

TER0.65%

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

Top Countries

#	Country	Region	Allocation
1	US	Global	98.36%
2	Ireland	Europe	2.04%

ARILX Mutual Fund Geographic Allocation

ARILX geographic allocation spans US (98.4%), Ireland (2.0%). The fund covers 2 regions.

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