Aristotle Small Cap Equity Fund A (ARABX)
15.18
+0.10
(+0.66%)
USD |
Feb 24 2026
ARABX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 98.86% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of January 31, 2026
| Large | 1.95% |
| Mid | 4.62% |
| Small | 93.43% |
Region Exposure
| Americas | 95.14% |
|---|---|
|
North America
|
93.15% |
| Canada | 1.67% |
| United States | 91.48% |
|
Latin America
|
1.99% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.62% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
3.60% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 3.59% |
| 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 | 0.01% |
|---|---|
| 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 | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.74% |
| Materials |
|
8.23% |
| Consumer Discretionary |
|
5.85% |
| Financials |
|
19.65% |
| Real Estate |
|
4.01% |
| Sensitive |
|
44.53% |
| Communication Services |
|
1.31% |
| Energy |
|
4.32% |
| Industrials |
|
20.04% |
| Information Technology |
|
18.85% |
| Defensive |
|
17.55% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
12.06% |
| Utilities |
|
2.65% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.17% |
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 | -- |