APXHX
Aristotle Pacific EXclusive Series (H)
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-Amusement & Recreation Services 2.78%
Hotels & Motels 1.83%
Retail-Grocery Stores 0.96%
Aircraft Parts & Auxiliary Equipment, NEC 3.39%
Gold and Silver Ores 1.43%
Security Brokers, Dealers & Flotation Companies 0.97%
Opeators of Nonresidential Buildings 0.46%
Unclassified 88.18%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.