AISBX Mutual Fund

NAV$14.51

AUM$547,937.67

TER1.90%

Holdings99

See how much of AISBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AISBX Mutual Fund

NAV$14.51

Aristotle Small Cap Equity Fund Class C

AUM$547,937.67

TER1.90%

Holdings99

See how much of AISBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 99 holdings · as of Jun 30, 2026

AISBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Us Bank Mmda - Usbgfs 9	3.04%	3.0%	3,871,028	$3.87M	-	-	-
2	MRCY	Mercury Systems IncIndustrials · Aerospace & Defense	2.51%	5.5%	26,127	$3.20M	-510	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	MTSI	Macom Technology Solutions Holdings, Inc.	2.49%	8.0%	8,349	$3.18M
4	HASI	Ha Sustainable Infrastructure Capital Inc	2.19%	10.2%	71,314	$2.78M
5	LFUS	Littelfuse Inc	2.10%	12.3%	5,884	$2.68M
6	—	Aercap Holdings Nv 2.	2.07%	14.4%	18,129	$2.64M
7	HQY	Healthequity Inc	1.96%	16.4%	27,672	$2.50M
8	ACIW	Aci Worldwide Inc	1.80%	18.2%	45,715	$2.30M
9	BHE	Benchmark Electronics Inc	1.71%	19.9%	22,122	$2.18M
10	PRSU	Pursuit Attractions and Hospitalit	1.67%	21.5%	38,084	$2.13M
11	UMBF	Umb Financial Corp.	1.65%	23.2%	14,717	$2.10M
12	CUBI	Customers Bancorp Inc	1.48%	24.7%	23,895	$1.89M
13	ITRI	Itron Inc	1.48%	26.1%	21,798	$1.89M
14	NOVT	Novanta Inc.	1.46%	27.6%	11,484	$1.86M
15	MMSI	Merit Medical Systems Inc	1.42%	29.0%	26,076	$1.81M
16	SLGN	Silgan Holdings Inc	1.42%	30.5%	39,003	$1.81M
17	NBHC	National Bank Holdings Corp Class A	1.41%	31.9%	40,353	$1.79M
18	—	Liquidites	1.40%	33.3%	45,601	$1.78M
19	HAE	Haemonetics Corp	1.38%	34.6%	23,452	$1.76M
20	GRDN	Guardian Pharmacy Services Inc	1.37%	36.0%	41,558	$1.74M
21	SMG	Scotts Miracle-Gro Company	1.37%	37.4%	25,628	$1.75M
22	HXL	Hexcel Corp	1.34%	38.7%	17,084	$1.71M
23	STAG	Stag Industrial Inc. Reit	1.34%	40.1%	44,737	$1.70M
24	CHE	Chemed Corp	1.33%	41.4%	3,641	$1.70M
25	—	Atlantic Union Bankshares Corp.	1.32%	42.7%	39,737	$1.68M
26	HURN	Huron Consulting Group Inc	1.29%	44.0%	18,264	$1.65M
27	—	Ardmore Shipping Corp	1.26%	45.3%	114,521	$1.60M
28	CRL	Charles River Laboratories International Inc	1.25%	46.5%	6,997	$1.59M
29	UTL	Unitil Corp	1.23%	47.7%	29,812	$1.57M
30	VOYA	Voya Financial Inc	1.22%	49.0%	17,147	$1.55M
31	AEIS	Advanced Energy Industries Inc.	1.20%	50.2%	4,104	$1.53M
32	BDC	Belden Inc	1.19%	51.4%	12,605	$1.51M
33	—	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)	1.19%	52.5%	57,828	$1.51M
34	VVV	Valvoline Inc	1.18%	53.7%	37,905	$1.50M
35	PWP	Perella Weinberg Partners Lp	1.17%	54.9%	93,793	$1.50M
36	TKO	Tko Group Holdings Inc	1.17%	56.1%	7,416	$1.49M
37	—	Alamos Gold Inc Ord Cad Npv Cl A	1.15%	57.2%	48,086	$1.46M
38	CWST	Casella Waste Systems, Inc., Class A	1.13%	58.3%	14,893	$1.44M
39	WSBC	Wesbanco, Inc.	1.09%	59.4%	35,581	$1.39M
40	KNX	Knight-Swift Transportation Holdings Inc	1.08%	60.5%	17,656	$1.37M
41	AIN	Albany International Corp	1.07%	61.6%	18,273	$1.36M
42	BOX	Box Inc - Class A	1.03%	62.6%	49,592	$1.32M
43	EEFT	Euronet Worldwide, Inc.	1.01%	63.6%	17,583	$1.29M
44	BWIN	The Baldwin Insurance Group Inc	0.97%	64.6%	46,536	$1.24M
45	ATR	Aptargroup Inc	0.92%	65.5%	9,352	$1.17M
46	BKU	Bankunited Inc	0.90%	66.4%	23,767	$1.15M
47	KBH	Kb Home	0.90%	67.3%	18,418	$1.15M
48	KBR	Kbr Inc	0.89%	68.2%	32,836	$1.13M
49	COLB	Columbia Banking System Inc	0.88%	69.1%	34,900	$1.12M
50	DY	Dycom Industries Inc_None_0	0.88%	70.0%	2,209	$1.12M
More holdings · Pro

FundXLS Pro

See the other 49 holdings of AISBX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AISBX Mutual Fund All Holdings

AISBX holdings total 99 positions. The top 10 holdings account for 21.5% of the fund, led by Us Bank Mmda - Usbgfs 9 at 3.0%, Mercury Systems Inc at 2.5%, Macom Technology Solutions Holdings, Inc. at 2.5%.

AISBX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Industrials at 20.4%.

AISBX sectors provide a detailed breakdown. AISBX overlap shows how holdings compare to other funds in your portfolio.