Aristotle Small Cap Equity R6 (ARRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.66
+0.20 (1.29%)
At close: Oct 15, 2026
ARRBX Holdings Information
ARRBX is a mutual fund with a total of 99 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 stock at 3.04%, Mercury Systems at 2.51%, MACOM Technology Solutions Holdings at 2.49%, HA Sustainable Infrastructure Capital at 2.19%, and Littelfuse at 2.10%.
Total Holdings
99
Top 10 Percentage
21.55%
Asset Class
Equity
Fund Category
Small Blend
Assets
89.90M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 9 | 3.04% |
| 2 | MRCY | Mercury Systems, Inc. | 2.51% |
| 3 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.49% |
| 4 | HASI | HA Sustainable Infrastructure Capital, Inc. | 2.19% |
| 5 | LFUS | Littelfuse, Inc. | 2.10% |
| 6 | AER | AerCap Holdings N.V. | 2.07% |
| 7 | HQY | HealthEquity, Inc. | 1.96% |
| 8 | ACIW | ACI Worldwide, Inc. | 1.80% |
| 9 | BHE | Benchmark Electronics, Inc. | 1.71% |
| 10 | PRSU | Pursuit Attractions and Hospitality, Inc. | 1.67% |
| 11 | UMBF | UMB Financial Corporation | 1.65% |
| 12 | CUBI | Customers Bancorp, Inc. | 1.48% |
| 13 | ITRI | Itron, Inc. | 1.48% |
| 14 | NOVT | Novanta Inc. | 1.46% |
| 15 | SLGN | Silgan Holdings Inc. | 1.42% |
| 16 | MMSI | Merit Medical Systems, Inc. | 1.42% |
| 17 | NBHC | National Bank Holdings Corporation | 1.41% |
| 18 | LQDT | Liquidity Services, Inc. | 1.40% |
| 19 | HAE | Haemonetics Corporation | 1.38% |
| 20 | SMG | The Scotts Miracle-Gro Company | 1.37% |
| 21 | GRDN | Guardian Pharmacy Services, Inc. | 1.37% |
| 22 | HXL | Hexcel Corporation | 1.34% |
| 23 | STAG | STAG Industrial, Inc. | 1.34% |
| 24 | CHE | Chemed Corporation | 1.33% |
| 25 | AUB | Atlantic Union Bankshares Corporation | 1.32% |
As of Jun 30, 2026