ARILX Mutual Fund
NAV$18.59
AUM$460M
TER0.65%
Holdings55
ARILX Mutual Fund
NAV$18.59
Aristotle Core Equity Fund Class I
AUM$460M
TER0.65%
Holdings55
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See the full sector breakdown of ARILX
Sector concentration, industry allocation and the exact weight of every sector.
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ARILX Mutual Fund Sector Allocation
ARILX sector allocation breaks down across Unknown (24.9%), Information Technology (22.4%), Communication Services (11.2%), Health Care (10.0%), Financials (7.2%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ARILX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ARILX geographic allocation shows country exposure. ARILX overlap calculator reveals how sector exposure compares with other funds.