AIOOX — Aristotle/Saul Global Equity Fund
Data updated: 2026-08-26
AIOOX — Aristotle/Saul Global Equity Fund. Global (incl. US) Large Cap Blend / Core Equity · $27.53M AUM. Holdings, fees, performance and SEC 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: $27.53M
- 1-year return: 13.5%
- 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 | 5.07% |
| FirstCash Holdings Inc | 3.77% |
| Alphabet Inc | 3.59% |
| DBS Group Holdings Ltd | 3.36% |
| TotalEnergies SE | 2.91% |
| Munich Re | 2.78% |
| Martin Marietta Materials Inc | 2.72% |
| Microchip Technology Inc | 2.65% |
| Erste Group Bank AG | 2.58% |
| Microsoft Corp | 2.57% |
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 | 97.2% |
| Cash & Equivalents | 2.2% |
AIOOX Performance
Total returns for AIOOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 13.5% |
| 3 years (annualised) | 14.4% |
AIOOX Risk Information
Risk metrics for AIOOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
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: 0.80%
- Portfolio turnover: 10%
- Brokerage commissions: 1.36 bps of average net assets (SEC N-CEN)
AIOOX Cashflows
Over the 12 months to 2026-06, Aristotle/Saul Global Equity Fund had net outflows of $3.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.74M |
| 2026-05 | −$223.93K |
| 2026-04 | −$1.28M |
| 2026-03 | −$117.07K |
| 2026-02 | −$93.94K |
| 2026-01 | −$841.07K |
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.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2026-08-03
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-06
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.