Aristotle Small Cap Equity Fund C (AISBX)
13.40
+0.04
(+0.30%)
USD |
Dec 24 2025
AISBX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 98.47% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 1.26% |
| Mid | 5.84% |
| Small | 92.91% |
Region Exposure
| Americas | 94.82% |
|---|---|
|
North America
|
92.92% |
| Canada | 1.81% |
| United States | 91.11% |
|
Latin America
|
1.90% |
| Colombia | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.50% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
3.48% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 3.47% |
| Italy | 0.00% |
| Sweden | 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% |
| Thailand | 0.00% |
| Unidentified Region | 1.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.05% |
| Materials |
|
7.05% |
| Consumer Discretionary |
|
5.09% |
| Financials |
|
17.59% |
| Real Estate |
|
4.32% |
| Sensitive |
|
47.10% |
| Communication Services |
|
1.48% |
| Energy |
|
5.29% |
| Industrials |
|
22.70% |
| Information Technology |
|
17.63% |
| Defensive |
|
18.72% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
13.65% |
| Utilities |
|
2.00% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.12% |
As of November 30, 2025
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 | -- |