Aristotle Funds Series Trust - Small/Mid Cap Equity Fund (ARAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.41
-0.03 (-0.47%)
At close: Oct 16, 2026
ARAHX Holdings Information
ARAHX is a mutual fund with a total of 105 individual holdings. The top holdings are MACOM Technology Solutions Holdings at 2.53%, HA Sustainable Infrastructure Capital at 2.16%, Littelfuse at 2.09%, AerCap Holdings at 1.85%, and Permian Resources at 1.80%.
Total Holdings
105
Top 10 Percentage
19.09%
Asset Class
n/a
Fund Category
Small Blend
Assets
21.70M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.53% |
| 2 | HASI | HA Sustainable Infrastructure Capital, Inc. | 2.16% |
| 3 | LFUS | Littelfuse, Inc. | 2.09% |
| 4 | AER | AerCap Holdings N.V. | 1.85% |
| 5 | PR | Permian Resources Corporation | 1.80% |
| 6 | FTAI | FTAI Aviation Ltd. | 1.78% |
| 7 | HQY | HealthEquity, Inc. | 1.77% |
| 8 | BKU | BankUnited, Inc. | 1.75% |
| 9 | KNX | Knight-Swift Transportation Holdings Inc. | 1.72% |
| 10 | AGI | Alamos Gold Inc. | 1.64% |
| 11 | UMBF | UMB Financial Corporation | 1.62% |
| 12 | ACIW | ACI Worldwide, Inc. | 1.61% |
| 13 | RRC | Range Resources Corporation | 1.59% |
| 14 | n/a | US BANK MMDA - USBGFS 9 | 1.59% |
| 15 | EHC | Encompass Health Corporation | 1.52% |
| 16 | TDY | Teledyne Technologies Incorporated | 1.49% |
| 17 | HAE | Haemonetics Corporation | 1.47% |
| 18 | ITRI | Itron, Inc. | 1.46% |
| 19 | BDC | Belden Inc. | 1.40% |
| 20 | SMG | The Scotts Miracle-Gro Company | 1.38% |
| 21 | NOVT | Novanta Inc. | 1.38% |
| 22 | HXL | Hexcel Corporation | 1.36% |
| 23 | MMSI | Merit Medical Systems, Inc. | 1.36% |
| 24 | CHE | Chemed Corporation | 1.34% |
| 25 | NBHC | National Bank Holdings Corporation | 1.30% |
As of Jun 30, 2026