ARILX Mutual Fund
ARILX Mutual Fund
NAV$18.41
AUM$474M
TER0.65%
Holdings55
See how much of ARILX you already own
ARILX Mutual Fund
NAV$18.41
Aristotle Core Equity Fund Class I
AUM$474M
TER0.65%
Holdings55
See how much of ARILX you already own
ARILX Mutual Fund Sector Allocation
ARILX 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.
ARILX sector exposure is important for understanding concentration risk. With Information Technology at 40.4%, the fund has significant sector concentration.
ARILX by country shows geographic exposure. ARILX overlap reveals how sector exposure compares with other funds.