Aristotle Small/Mid Cap Equity Fund I-2 (AIHHX)
6.84
+0.06
(+0.88%)
USD |
Oct 26 2026
AIHHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 98.18% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2026
| Large | 0.91% |
| Mid | 7.60% |
| Small | 91.49% |
Region Exposure
| Americas | 96.43% |
|---|---|
|
North America
|
95.86% |
| Canada | 1.88% |
| United States | 93.99% |
|
Latin America
|
0.57% |
| Colombia | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.48% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
3.47% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 3.46% |
| Italy | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.14% |
| Materials |
|
7.68% |
| Consumer Discretionary |
|
5.48% |
| Financials |
|
19.11% |
| Real Estate |
|
3.87% |
| Sensitive |
|
42.09% |
| Communication Services |
|
1.14% |
| Energy |
|
5.06% |
| Industrials |
|
18.66% |
| Information Technology |
|
17.23% |
| Defensive |
|
21.77% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
15.85% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |