Aristotle Small Cap Equity Fund C (AISBX)
11.99
+0.22
(+1.87%)
USD |
Apr 22 2025
AISBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 98.86% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 0.00% |
| Mid | 6.06% |
| Small | 93.94% |
Region Exposure
| Americas | 95.75% |
|---|---|
|
North America
|
94.26% |
| Canada | 1.74% |
| United States | 92.52% |
|
Latin America
|
1.49% |
| Argentina | 0.00% |
| Colombia | 0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.87% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
2.86% |
| France | 0.00% |
| Ireland | 2.86% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.92% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
5.55% |
| Financials |
|
14.37% |
| Real Estate |
|
3.49% |
| Sensitive |
|
52.27% |
| Communication Services |
|
1.38% |
| Energy |
|
6.95% |
| Industrials |
|
23.90% |
| Information Technology |
|
20.04% |
| Defensive |
|
20.71% |
| Consumer Staples |
|
3.13% |
| Health Care |
|
14.64% |
| Utilities |
|
2.93% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.10% |
As of July 31, 2024