Aristotle Small/Mid Cap Equity Fund C (AISHX)
5.57
+0.02
(+0.36%)
USD |
Feb 25 2026
AISHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 99.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of January 31, 2026
| Large | 2.26% |
| Mid | 9.54% |
| Small | 88.20% |
Region Exposure
| Americas | 96.77% |
|---|---|
|
North America
|
96.15% |
| Canada | 2.38% |
| United States | 93.77% |
|
Latin America
|
0.62% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.31% |
| Ireland | 3.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.82% |
| Materials |
|
8.55% |
| Consumer Discretionary |
|
5.76% |
| Financials |
|
16.28% |
| Real Estate |
|
3.22% |
| Sensitive |
|
49.15% |
| Communication Services |
|
1.25% |
| Energy |
|
4.48% |
| Industrials |
|
21.18% |
| Information Technology |
|
22.24% |
| Defensive |
|
17.03% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
11.39% |
| Utilities |
|
2.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |