Aristotle Small Cap Equity Fund R6 (ARRBX)
14.19
+0.04
(+0.28%)
USD |
Apr 02 2026
ARRBX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 97.90% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of February 28, 2026
| Large | 2.25% |
| Mid | 4.67% |
| Small | 93.08% |
Region Exposure
| Americas | 94.18% |
|---|---|
|
North America
|
91.83% |
| Canada | 2.37% |
| United States | 89.46% |
|
Latin America
|
2.34% |
| Colombia | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.61% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
3.60% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 3.58% |
| 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% |
| Unidentified Region | 2.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.81% |
| Materials |
|
9.43% |
| Consumer Discretionary |
|
5.86% |
| Financials |
|
18.43% |
| Real Estate |
|
4.10% |
| Sensitive |
|
44.68% |
| Communication Services |
|
1.41% |
| Energy |
|
5.04% |
| Industrials |
|
18.47% |
| Information Technology |
|
19.76% |
| Defensive |
|
17.34% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
11.64% |
| Utilities |
|
2.73% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.16% |
As of February 28, 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 | -- |