ARAOX
Aristotle Saul/Global 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-Prepackaged Software 4.03%
Services-Computer Programming, Data Processing, Etc. 3.11%
Household Audio & Video Equipment 2.43%
Semiconductors & Related Devices 1.81%
Radio & Tv Broadcasting & Communications Equipment 1.54%
Retail-Miscellaneous Retail 3.56%
Motor Vehicles & Passenger Car Bodies 2.42%
Retail-Lumber & Other Building Materials Dealers 1.91%
Services-Business Services, NEC 1.84%
Industrial Instruments For Measurement, Display, and Control 1.46%
Pharmaceutical Preparations 4.53%
Biological Products, (No Diagnostic Substances) 2.54%
Ophthalmic Goods 1.70%
Electromedical & Electrotherapeutic Apparatus 1.34%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.97%
Miscellaneous Metal Ores 2.00%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.71%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.44%
General Bldg Contractors - Residential Bldgs 2.33%
Ship & Boat Building & Repairing 2.02%
Services-Management Services 1.50%
Commercial Banks, NEC 1.84%
National Commercial Banks 1.73%
Investment Advice 1.15%
Patent Owners & Lessors 1.08%
Crude Petroleum & Natural Gas 3.48%
Petroleum Refining 1.86%
Beverages 2.11%
Unclassified 38.58%

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