- What are the top holdings of ARSQX?
- A machine-readable holdings disclosure for Aristotle Value Equity I-2 (ARSQX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does ARSQX invest in?
- Aristotle Value Equity I-2 (ARSQX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ARSQX most exposed to?
- ARSQX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ARSQX a US-only fund?
- The country allocation card on this page shows ARSQX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ARSQX invest in?
- Typically, during regular market phases, the fund commits a minimum of 80% of its net capital, potentially including borrowed funds, to equity investments. These equity holdings can encompass common shares, various forms of depository receipts, and exchange-traded funds (ETFs) primarily focused on equities. The fund aims to achieve its investment goals by largely allocating capital to equity instruments from both U.S. and international companies, provided these securities are either listed on a U.S. exchange or otherwise publicly accessible within the American market. However, it reserves the option to commit up to 20% of its entire asset base to American Depository Receipts (ADRs) and Global Depository Receipts (GDRs).
