Holdings of Aristotle Small/Mid Cap Equity Fund
Aristotle Fund Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 23.9M $ including 23.5M $ in equities, 98.4 %
- Positions
- 104 in 5 countries
- Top ten
- 19.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Northern Oil & Gas Inc | 3,360 | 61K $ | 0.26 % |
| 102 | Perrigo Co PLC | 5,522 | 57.4K $ | 0.24 % |
| 103 | Essential Utilities Inc | 1,353 | 51.8K $ | 0.22 % |
| 104 | Safehold Inc | 1,454 | 22.8K $ | 0.10 % |
Sector breakdown
- Industrials 2.1 %
- Energy 1.8 %
- Funds 1.6 %
- Technology 1.2 %
- Consumer staples 0.9 %
- Unattributed 92.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.1 %
- Canada 3.1 %
- Netherlands 1.9 %
- Bermuda 0.7 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 22.1M $ | 94.09 % |
| 2 | Canada | 2 | 721.2K $ | 3.07 % |
| 3 | Netherlands | 1 | 441K $ | 1.88 % |
| 4 | Bermuda | 1 | 169.8K $ | 0.72 % |
| 5 | Ireland | 1 | 57.4K $ | 0.24 % |
Cite this page
Titelia. "Holdings of Aristotle Small/Mid Cap Equity Fund". https://titelia.com/en/funds/S000080058