Aristotle Small Cap Equity Fund A (ARABX)
14.73
-0.15
(-1.01%)
USD |
May 19 2026
ARABX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.30% |
| Stock | 96.74% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of April 30, 2026
| Large | 1.30% |
| Mid | 5.44% |
| Small | 93.26% |
Region Exposure
| Americas | 93.24% |
|---|---|
|
North America
|
90.88% |
| Canada | 1.59% |
| United States | 89.29% |
|
Latin America
|
2.36% |
| Colombia | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.43% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
3.42% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 3.40% |
| Italy | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 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% |
| Unidentified Region | 3.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.51% |
| Materials |
|
8.04% |
| Consumer Discretionary |
|
6.42% |
| Financials |
|
22.21% |
| Real Estate |
|
3.84% |
| Sensitive |
|
41.01% |
| Communication Services |
|
1.21% |
| Energy |
|
5.05% |
| Industrials |
|
17.32% |
| Information Technology |
|
17.44% |
| Defensive |
|
18.32% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
12.67% |
| Utilities |
|
2.80% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.15% |
As of April 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 | -- |