ARRBX Mutual Fund Analysis & Holdings | MarketXLS

ARRBX Mutual Fund

NAV$16.39

AUM$175,400.71

TER0.85%

Holdings100

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ARRBX Mutual Fund

NAV$16.39

Aristotle Small Cap Equity Fund Class R6

AUM$175,400.71

TER0.85%

Holdings100

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	91.75%
2	Ireland	Europe	3.46%
3	Canada	North America	3.04%
4	Bermuda	North America	1.54%
5	Germany	Europe	0.59%

ARRBX Mutual Fund Geographic Allocation

ARRBX geographic allocation spans US (91.8%), Ireland (3.5%), Canada (3.0%), Bermuda (1.5%), Germany (0.6%). The fund covers 3 regions.

ARRBX country exposure helps investors assess international diversification and geopolitical risk.ARRBX sector breakdown alongside geography gives a complete picture of portfolio allocation.