Aristotle Small Cap Equity Fund R6 (ARRBX)
15.06
+0.07
(+0.47%)
USD |
Apr 24 2026
ARRBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 98.39% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2026
| Large | 1.11% |
| Mid | 5.53% |
| Small | 93.36% |
Region Exposure
| Americas | 94.86% |
|---|---|
|
North America
|
92.67% |
| Canada | 1.87% |
| United States | 90.80% |
|
Latin America
|
2.19% |
| Colombia | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.48% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
3.47% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 3.46% |
| 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 | 1.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.25% |
| Materials |
|
8.41% |
| Consumer Discretionary |
|
6.10% |
| Financials |
|
19.77% |
| Real Estate |
|
3.97% |
| Sensitive |
|
42.86% |
| Communication Services |
|
1.35% |
| Energy |
|
4.93% |
| Industrials |
|
16.92% |
| Information Technology |
|
19.66% |
| Defensive |
|
18.77% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
13.16% |
| Utilities |
|
2.89% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.12% |
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 | -- |