Holdings of Aristotle Small/Mid Cap Equity Fund
Aristotle Fund Series Trust · 101 declared positions · as of Mar 31, 2026
Original filing · Net assets 21.9M $ · Ten largest lines: 23 % of the equity sleeve
Sector breakdown
- Technology 3.0 %
- Energy 2.4 %
- Industrials 2.1 %
- Health care 1.1 %
- Unattributed 91.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.3 %
- CA 3.8 %
- NL 2.0 %
- BM 0.6 %
- IE 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 96 | 20.1M $ | 93.25 % |
| CA | 2 | 824K $ | 3.83 % |
| NL | 1 | 430.6K $ | 2.00 % |
| BM | 1 | 138.9K $ | 0.65 % |
| IE | 1 | 59.3K $ | 0.28 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Safehold Inc | 1,454 | 19.7K $ | 0.09 % |