AISHX
Aristotle Small/Mid Cap Equity Fund
Aristotle Fund Series Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Management Consulting Services 2.55%
Pumps & Pumping Equipment 1.92%
Heavy Construction Other Than Bldg Const - Contractors 1.86%
Transportation Services 1.45%
Trucking (No Local) 1.40%
Services-Commercial Physical & Biological Research 1.06%
Metal Cans 0.89%
Miscellaneous Transportation Equipment 0.89%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.85%
Operative Builders 0.78%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.66%
Aircraft Engines & Engine Parts 0.55%
Wholesale-Misc Durable Goods 0.39%
Services-Management Services 0.37%
State Commercial Banks 3.51%
Investors, NEC 2.31%
National Commercial Banks 1.86%
Savings Institution, Federally Chartered 1.85%
Finance Services 1.35%
Life Insurance 0.92%
Functions Related To Depository Banking, NEC 0.86%
Investment Advice 0.72%
Patent Owners & Lessors 0.60%
Gold and Silver Ores 2.67%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.76%
Drawing & Insulating of Nonferrous Wire 1.48%
Agricultural Chemicals 1.36%
Plastics Products, NEC 1.14%
Footwear, (No Rubber) 1.04%
Concrete Products, Except Block & Brick 0.96%
Perfumes, Cosmetics & Other Toilet Preparations 0.89%
Nonferrous Foundries (Castings) 0.76%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.64%
Services-Business Services, NEC 2.50%
Services-Equipment Rental & Leasing, NEC 1.97%
Services-Miscellaneous Equipment Rental & Leasing 1.83%
Instruments For Meas & Testing of Electricity & Elec Signals 1.57%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.50%
Services-Amusement & Recreation Services 1.29%
Broadwoven Fabric Mills, Man Made Fiber & Silk 0.78%
Hotels, Rooming Houses, Camps & Other Lodging Places 0.69%
Retail-Catalog & Mail-Order Houses 0.31%
Semiconductors & Related Devices 3.32%
Electronic Components, NEC 2.92%
Services-Prepackaged Software 2.36%
Household Audio & Video Equipment 1.66%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.10%
Electronic Components & Accessories 0.83%
Services-Hospitals 2.03%
Surgical & Medical Instruments & Apparatus 1.86%
Pharmaceutical Preparations 1.53%
Services-Home Health Care Services 1.19%
Services-Specialty Outpatient Facilities, NEC 0.64%
Dental Equipment & Supplies 0.50%
In Vitro & In Vivo Diagnostic Substances 0.41%
Crude Petroleum & Natural Gas 2.65%
Miscellaneous Products of Petroleum & Coal 1.11%
Oil & Gas Field Services, NEC 0.73%
Electric Services 1.56%
Refuse Systems 0.94%
Gas & Other Services Combined 0.48%
Water Supply 0.25%
Real Estate Investment Trusts 3.20%
Beverages 0.49%
Cookies & Crackers 0.48%
Unclassified 13.05%

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