AIOOX — Aristotle/Saul Global Equity Fund
Data updated: 2026-06-12
AIOOX — Aristotle/Saul Global Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $28.72M AUM · 0.79% expense ratio · 15.6% 1-yr return. From SEC regulatory filings.
AIOOX Fund Overview
AIOOX — Aristotle/Saul Global Equity Fund is a US mutual fund managed by Aristotle Funds Series Trust, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aristotle Funds Series Trust
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $28.72M
- 1-year return: 15.6%
- Ticker: AIOOX
- SEC CIK: 0001959372
- SEC series ID: S000080068
- Share class ID: C000244218
AIOOX Holdings
Top 10 holdings of Aristotle/Saul Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 3.60% |
| FirstCash Holdings Inc | 3.53% |
| TotalEnergies SE | 3.45% |
| Munich Re | 3.34% |
| DBS Group Holdings Ltd | 3.29% |
| Alphabet Inc | 3.09% |
| Martin Marietta Materials Inc | 2.95% |
| Microsoft Corp | 2.90% |
| Otsuka Holdings Co Ltd | 2.89% |
| Amgen Inc | 2.52% |
AIOOX Portfolio Allocation
Asset-class allocation of Aristotle/Saul Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 1.5% |
AIOOX Performance
Total returns for AIOOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 15.6% |
| 3 years (annualised) | 12.8% |
AIOOX Risk Information
Risk metrics for AIOOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
AIOOX Costs and Fees
AIOOX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 9%
- Brokerage commissions: 1.36 bps of average net assets (SEC N-CEN)
AIOOX Cashflows
Over the 12 months to 2026-03, Aristotle/Saul Global Equity Fund had net outflows of $3.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$117.07K |
| 2026-02 | −$93.94K |
| 2026-01 | −$841.07K |
| 2025-12 | $1.89M |
| 2025-11 | −$45.84K |
| 2025-10 | $315.64K |
AIOOX Debt Constituents
No individual debt constituents are reported in Aristotle/Saul Global Equity Fund's latest SEC N-PORT filing.
AIOOX Prospectus and SEC Filings
Official Aristotle/Saul Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.