FundWatcher
ARIBX
Aristotle Small 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.

State Commercial Banks 7.31%
Investors, NEC 2.33%
National Commercial Banks 2.11%
Finance Services 1.33%
Life Insurance 1.02%
Functions Related To Depository Banking, NEC 1.01%
Savings Institution, Federally Chartered 0.93%
Investment Advice 0.71%
Patent Owners & Lessors 0.60%
Electronic Components, NEC 2.89%
Semiconductors & Related Devices 2.70%
Services-Prepackaged Software 2.66%
Household Audio & Video Equipment 2.25%
Electronic Components & Accessories 1.69%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.18%
Printed Circuit Boards 1.09%
Services-Management Consulting Services 2.68%
Deep Sea Foreign Transportation of Freight 1.53%
Transportation Services 1.43%
Metal Cans 1.32%
Services-Commercial Physical & Biological Research 1.05%
Heavy Construction Other Than Bldg Const - Contractors 0.96%
Trucking (No Local) 0.90%
Miscellaneous Transportation Equipment 0.89%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.85%
Operative Builders 0.83%
Water Transportation 0.79%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.65%
Pumps & Pumping Equipment 0.47%
Services-Business Services, NEC 3.94%
Services-Equipment Rental & Leasing, NEC 2.21%
Instruments For Meas & Testing of Electricity & Elec Signals 1.56%
Services-Amusement & Recreation Services 1.30%
Broadwoven Fabric Mills, Man Made Fiber & Silk 0.84%
Hotels, Rooming Houses, Camps & Other Lodging Places 0.68%
Retail-Catalog & Mail-Order Houses 0.43%
Services-Help Supply Services 0.37%
Gold and Silver Ores 1.86%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.81%
Agricultural Chemicals 1.37%
Drawing & Insulating of Nonferrous Wire 1.28%
Plastics Products, NEC 0.95%
Concrete Products, Except Block & Brick 0.95%
Footwear, (No Rubber) 0.82%
Nonferrous Foundries (Castings) 0.82%
Perfumes, Cosmetics & Other Toilet Preparations 0.81%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.65%
Pharmaceutical Preparations 1.87%
Surgical & Medical Instruments & Apparatus 1.56%
Services-Home Health Care Services 1.20%
Services-Specialty Outpatient Facilities, NEC 0.76%
Services-Hospitals 0.52%
Dental Equipment & Supplies 0.49%
In Vitro & In Vivo Diagnostic Substances 0.41%
Electric & Other Services Combined 1.37%
Refuse Systems 0.93%
Natural Gas Distribution 0.85%
Electric Services 0.57%
Crude Petroleum & Natural Gas 1.70%
Miscellaneous Products of Petroleum & Coal 1.11%
Oil & Gas Field Services, NEC 0.74%
Real Estate Investment Trusts 3.48%
Cookies & Crackers 0.49%
Beverages 0.44%
— Unclassified 12.69%

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