Aristotle Small Cap Equity Fund C (AISBX)
15.15
+0.11
(+0.73%)
USD |
Oct 26 2026
AISBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.37% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of September 30, 2026
| Large | 0.64% |
| Mid | 5.82% |
| Small | 93.53% |
Region Exposure
| Americas | 95.99% |
|---|---|
|
North America
|
93.62% |
| Canada | 1.32% |
| United States | 92.29% |
|
Latin America
|
2.37% |
| Colombia | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.82% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
3.80% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 3.78% |
| Italy | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| 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
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.27% |
| Materials |
|
7.58% |
| Consumer Discretionary |
|
6.27% |
| Financials |
|
20.15% |
| Real Estate |
|
3.28% |
| Sensitive |
|
40.54% |
| Communication Services |
|
1.20% |
| Energy |
|
5.24% |
| Industrials |
|
17.51% |
| Information Technology |
|
16.59% |
| Defensive |
|
22.18% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
15.95% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
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 | -- |