ARIQX Mutual Fund
ARIQX Mutual Fund
NAV$10.46
AUM$68,803.3
TER0.69%
Holdings47
See how much of ARIQX you already own
ARIQX Mutual Fund
NAV$10.46
Aristotle Value Equity Fund Class I
AUM$68,803.3
TER0.69%
Holdings47
See how much of ARIQX you already own
ARIQX Mutual Fund Sector Allocation
ARIQX sector allocation breaks down across Financials (23.6%), Information Technology (15.2%), Materials (13.0%), Industrials (8.8%), Communication Services (8.0%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ARIQX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ARIQX by country shows geographic exposure. ARIQX overlap reveals how sector exposure compares with other funds.