Aristotle Small/Mid Cap Equity Fund I (ARIHX)
8.47
+0.02
(+0.24%)
USD |
Dec 04 2025
ARIHX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -18.63% |
| Stock | 118.7% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of October 31, 2025
| Large | 0.49% |
| Mid | 10.08% |
| Small | 89.43% |
Region Exposure
| Americas | 95.81% |
|---|---|
|
North America
|
95.42% |
| Canada | 2.68% |
| United States | 92.74% |
|
Latin America
|
0.39% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.28% |
| Ireland | 4.28% |
|
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 | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.03% |
| Materials |
|
8.28% |
| Consumer Discretionary |
|
5.72% |
| Financials |
|
14.26% |
| Real Estate |
|
3.78% |
| Sensitive |
|
49.85% |
| Communication Services |
|
1.45% |
| Energy |
|
5.11% |
| Industrials |
|
23.12% |
| Information Technology |
|
20.17% |
| Defensive |
|
18.12% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
13.21% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |