ARAFX Mutual Fund
NAV$12.64
AUM$503,663.93
TER1.04%
Holdings41
ARAFX Mutual Fund
NAV$12.64
Aristotle International Equity Fund Class A
AUM$503,663.93
TER1.04%
Holdings41
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ARAFX Mutual Fund Sector Allocation
ARAFX sector allocation breaks down across Unknown (70.2%), Financials (10.5%), Materials (6.0%), Consumer Staples (4.3%), Consumer Discretionary (3.2%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ARAFX sector exposure is important for understanding concentration risk. With Unknown at 70.2%, the fund has significant sector concentration.
ARAFX geographic allocation shows country exposure. ARAFX overlap calculator reveals how sector exposure compares with other funds.