ARIBX Mutual Fund
NAV$16.70
AUM$92,208.25
TER0.90%
Holdings100
ARIBX Mutual Fund
NAV$16.70
Aristotle Small Cap Equity Fund Class I
AUM$92,208.25
TER0.90%
Holdings100

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Showing top 20 of 100 holdings— Unlock all holdings(as of Mar 31, 2026)
ARIBX Mutual Fund All Holdings
ARIBX holdings total 100 positions. The top 10 holdings account for 21.2% of the fund, led by Advanced Energy Industries Inc. at 2.9%, Macom Technology Solutions H at 2.7%, Ha Sustainable Infrastructure Capital Inc at 2.3%.
ARIBX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Industrials at 19.4%.
ARIBX sector allocation provides a detailed breakdown. ARIBX overlap tool shows how holdings compare to other funds in your portfolio.