Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Aristotle Small Cap Equity Fund Aristotle Fund Series Trust · 98 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Aristotle Small Cap Equity Fund |
|---|---|
| Mercury Systems Inc | 2.51 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.49 % |
| HA Sustainable Infrastructure Capital Inc | 2.19 % |
| Littelfuse Inc | 2.10 % |
| AerCap Holdings NV | 2.07 % |
| HealthEquity Inc | 1.96 % |
| ACI Worldwide Inc | 1.80 % |
| Benchmark Electronics Inc | 1.71 % |
| Pursuit Attractions and Hospitality Inc | 1.67 % |
| UMB Financial Corp | 1.65 % |
| Customers Bancorp Inc | 1.48 % |
| Itron Inc | 1.48 % |
| Novanta Inc | 1.46 % |
| Silgan Holdings Inc | 1.42 % |
| Merit Medical Systems Inc | 1.42 % |
| National Bank Holdings Corp | 1.41 % |
| Liquidity Services Inc | 1.40 % |
| Haemonetics Corp | 1.38 % |
| Scotts Miracle-Gro Co/The | 1.37 % |
| Guardian Pharmacy Services Inc | 1.37 % |
| Hexcel Corp | 1.34 % |
| STAG Industrial Inc | 1.34 % |
| CHEMED CORP | 1.33 % |
| Atlantic Union Bankshares Corp | 1.32 % |
| Huron Consulting Group Inc | 1.29 % |
| Ardmore Shipping Corp | 1.26 % |
| Charles River Laboratories International Inc | 1.25 % |
| Unitil Corp | 1.23 % |
| Voya Financial Inc | 1.22 % |
| Advanced Energy Industries Inc | 1.20 % |
Titelia read 98 lines in these 1 funds.