Aristotle Small/Mid Cap Equity Fund A (ARAHX)
6.20
-0.08
(-1.27%)
USD |
Apr 29 2026
ARAHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 98.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of March 31, 2026
| Large | 1.58% |
| Mid | 8.40% |
| Small | 90.02% |
Region Exposure
| Americas | 96.82% |
|---|---|
|
North America
|
96.27% |
| Canada | 2.68% |
| United States | 93.59% |
|
Latin America
|
0.55% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.21% |
| Ireland | 3.21% |
|
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 | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.85% |
| Materials |
|
8.90% |
| Consumer Discretionary |
|
6.01% |
| Financials |
|
16.69% |
| Real Estate |
|
3.24% |
| Sensitive |
|
46.88% |
| Communication Services |
|
1.31% |
| Energy |
|
5.83% |
| Industrials |
|
19.47% |
| Information Technology |
|
20.26% |
| Defensive |
|
18.27% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
12.41% |
| Utilities |
|
2.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |